Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund S Acc EUR Hedged(Reference)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
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Annual Returns (GBP) | 30/09/2024 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/09 | ||
Price Return | -5.49 | 6.39 | 13.94 | -7.97 | -10.74 | 2.69 | 4.92 | |
+/- Category | -0.68 | 3.53 | 3.46 | -0.30 | -0.27 | -0.23 | 2.53 | |
+/- Category Index | - | - | - | - | - | - | 2.37 | |
% Rank in Category | 66 | 1 | 5 | 59 | 62 | 50 | 8 |
Trailing Returns (GBP) | 17/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.57 | -0.17 | 0.02 |
1 Week | -0.33 | -0.03 | -0.01 |
1 Month | -0.70 | 0.40 | 1.07 |
3 Months | 2.33 | 0.54 | 0.43 |
6 Months | 4.43 | 1.28 | 0.28 |
YTD | 4.71 | 2.36 | 2.85 |
1 Year | 12.80 | 4.30 | 3.48 |
3 Years Annualised | -2.02 | 0.30 | 1.02 |
5 Years Annualised | 0.13 | 0.90 | 1.15 |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Corporate Bond - EUR Biased | |||
Category Index: Morningstar EM Crp 10% CN Cap GR Hdg EUR |
Quarterly Returns (GBP) | 30/09/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.84 | 0.28 | 2.73 | - |
2023 | -0.86 | -1.30 | -1.19 | 6.21 |
2022 | -8.90 | -8.76 | -2.50 | 10.14 |
2021 | -6.46 | 3.56 | 0.43 | -5.41 |
2020 | -8.97 | 16.61 | 2.03 | 5.19 |
2019 | 1.33 | 7.41 | -0.02 | -2.23 |
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