Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund I Acc USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
|
Annual Returns (GBP) | 30/04/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |
Price Return | 1.10 | 1.38 | 10.79 | 6.11 | -0.88 | -2.55 | 0.80 | 3.94 |
+/- Category | 1.07 | -0.52 | 3.29 | 2.31 | -0.78 | 0.75 | -0.71 | 1.02 |
+/- Category Index | - | - | - | - | - | - | - | 2.25 |
% Rank in Category | 24 | 66 | 7 | 18 | 71 | 55 | 61 | 19 |
Trailing Returns (GBP) | 31/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.15 | 0.00 | -0.08 |
1 Week | -0.01 | 0.01 | 0.03 |
1 Month | 0.25 | 0.58 | 0.11 |
3 Months | 1.18 | 0.32 | 0.21 |
6 Months | 6.78 | 1.47 | 1.87 |
YTD | 4.20 | 1.38 | 2.37 |
1 Year | 8.00 | 1.69 | 2.58 |
3 Years Annualised | 1.84 | 0.09 | 0.34 |
5 Years Annualised | 1.89 | 0.60 | 0.57 |
10 Years Annualised | 6.00 | 0.65 | 0.21 |
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 | 4.33 | - | - | - |
2023 | -2.06 | -1.36 | 2.11 | 2.17 |
2022 | -6.80 | -2.53 | 4.93 | 2.23 |
2021 | -2.56 | 2.61 | 2.77 | -3.55 |
2020 | -5.86 | 14.14 | -2.14 | 0.91 |
2019 | 3.77 | 6.53 | 4.95 | -4.51 |
|
Advertisement |