CT (Lux) - Emerging Market Debt Class ZU (EUR Accumulation Shares)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Price Return | 1.08 | -1.28 | 9.42 | 4.74 | -1.44 | -5.43 | 5.31 | 3.29 |
+/- Category | -0.40 | -0.96 | 1.73 | 2.08 | 1.44 | 0.22 | 1.10 | 0.96 |
+/- Category Index | 1.49 | -3.51 | -0.58 | 1.68 | 0.38 | 0.34 | 1.19 | 1.51 |
% Rank in Category | 50 | 65 | 37 | 21 | 32 | 45 | 32 | 35 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.02 | 0.03 | -0.07 |
1 Week | 0.15 | 0.13 | -0.12 |
1 Month | -0.28 | 0.18 | -0.47 |
3 Months | 1.03 | 0.17 | -0.56 |
6 Months | 3.97 | 1.33 | -0.23 |
YTD | 4.20 | 0.60 | 1.18 |
1 Year | 9.67 | 2.37 | 1.84 |
3 Years Annualised | 0.69 | -0.01 | 0.56 |
5 Years Annualised | 0.64 | 0.45 | 1.01 |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Bond | |||
Category Index: Morningstar EM Sov Bd GR USD |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.44 | 0.49 | - | - |
2023 | -0.65 | -1.57 | 1.62 | 5.98 |
2022 | -6.24 | -4.22 | 3.99 | 1.27 |
2021 | -5.79 | 4.04 | 1.94 | -1.36 |
2020 | -9.08 | 15.21 | -1.53 | 1.55 |
2019 | 5.12 | 6.08 | 2.62 | -4.38 |
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