Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Acc USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |
Price Return | 0.15 | 0.48 | 9.75 | 5.23 | -1.65 | -3.33 | 0.01 | 3.67 |
+/- Category | 0.12 | -1.42 | 2.25 | 1.43 | -1.55 | -0.04 | -1.49 | 0.71 |
+/- Category Index | - | - | - | - | - | - | - | 1.97 |
% Rank in Category | 35 | 76 | 16 | 26 | 80 | 62 | 76 | 27 |
Trailing Returns (GBP) | 03/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.11 | 0.02 | -0.08 |
1 Week | 0.25 | 0.21 | 0.05 |
1 Month | 0.20 | -0.12 | -0.06 |
3 Months | 2.28 | 0.34 | 0.88 |
6 Months | 8.21 | 1.58 | 2.34 |
YTD | 4.13 | 0.73 | 1.87 |
1 Year | 7.31 | 0.04 | 1.22 |
3 Years Annualised | 0.69 | -0.75 | -0.50 |
5 Years Annualised | 1.97 | -0.33 | -0.35 |
10 Years Annualised | 5.40 | -0.31 | -0.76 |
Category: Global Emerging Markets Corporate Bond | |||
Category Index: Morningstar EM Crp 10% CN Cap GR USD |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 4.14 | - | - | - |
2023 | -2.24 | -1.56 | 1.91 | 1.97 |
2022 | -6.99 | -2.73 | 4.72 | 2.02 |
2021 | -2.74 | 2.41 | 2.58 | -3.74 |
2020 | -6.09 | 13.93 | -2.35 | 0.72 |
2019 | 3.51 | 6.30 | 4.69 | -4.72 |
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