Ninety One Emerging Markets Blended Debt Fund A Accumulation GBPRegister 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 | 3.33 | -4.75 | 10.74 | 3.74 | -5.22 | -9.07 | 6.53 | -0.08 |
+/- Category | 1.85 | -4.43 | 3.04 | 1.08 | -2.34 | -3.41 | 2.32 | -1.60 |
+/- Category Index | 3.74 | -6.97 | 0.74 | 0.69 | -3.40 | -3.29 | 2.40 | 0.76 |
% Rank in Category | 31 | 91 | 19 | 31 | 82 | 78 | 20 | 78 |
Trailing Returns (GBP) | 03/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.38 | 0.28 | 0.05 |
1 Week | 0.97 | 0.68 | 0.33 |
1 Month | -0.76 | -0.83 | -0.58 |
3 Months | 0.53 | -1.87 | -0.53 |
6 Months | 5.07 | -1.59 | -0.51 |
YTD | 0.19 | -2.45 | 0.10 |
1 Year | 6.01 | -3.75 | 0.80 |
3 Years Annualised | -1.56 | -3.19 | -2.26 |
5 Years Annualised | 0.47 | -1.32 | -0.66 |
10 Years Annualised | 2.74 | -2.33 | -2.60 |
Category: Global Emerging Markets Bond | |||
Category Index: Morningstar EM Sov Bd GR USD |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.14 | - | - | - |
2023 | 0.67 | 1.47 | -1.76 | 6.16 |
2022 | -6.11 | -6.78 | -0.18 | 4.08 |
2021 | -5.65 | 4.08 | -0.77 | -2.72 |
2020 | -13.95 | 14.15 | -0.29 | 5.92 |
2019 | 3.35 | 5.83 | 1.51 | -0.25 |
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