Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Inc USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2021 | 2022 | 2023 | 30/06 | |||||
Price Return | -1.66 | -3.34 | 0.01 | 5.17 | ||||
+/- Category | -1.56 | -0.04 | -1.50 | -1.06 | ||||
+/- Category Index | - | - | - | 1.52 | ||||
% Rank in Category | 81 | 62 | 76 | 25 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.05 | -0.03 | 0.04 |
1 Week | -0.60 | 0.00 | -0.02 |
1 Month | -1.35 | 0.10 | 0.14 |
3 Months | -0.95 | 0.22 | -0.68 |
6 Months | 3.24 | 0.79 | 1.09 |
YTD | 3.48 | 0.79 | 1.49 |
1 Year | 10.55 | 0.11 | 0.57 |
3 Years Annualised | -0.39 | -0.89 | -0.67 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Corporate Bond | |||
Category Index: Morningstar EM Crp 10% CN Cap GR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 4.11 | 1.02 | - | - |
2023 | -2.23 | -1.55 | 1.90 | 1.96 |
2022 | -6.96 | -2.70 | 4.76 | 1.93 |
2021 | -2.74 | 2.39 | 2.57 | -3.73 |
2020 | - | 13.91 | -2.40 | 0.77 |
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