Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Acc USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/03/2024 |
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Annual Returns (GBP) | 31/03/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/03 | |
Price Return | 5.62 | -3.94 | 8.63 | -0.08 | -6.90 | -0.77 | 5.67 | -1.12 |
+/- Category | 1.18 | -1.51 | 1.52 | 0.45 | 0.35 | -2.27 | -0.81 | -0.16 |
+/- Category Index | 0.38 | -3.56 | -0.46 | 0.40 | 1.01 | -0.21 | -0.68 | 0.10 |
% Rank in Category | 23 | 79 | 35 | 34 | 31 | 80 | 70 | 43 |
Trailing Returns (GBP) | 29/04/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.25 | -0.16 | -0.04 |
1 Week | -1.02 | 0.02 | -0.01 |
1 Month | -1.32 | -0.13 | -0.24 |
3 Months | -0.48 | 0.05 | 0.07 |
6 Months | 1.65 | -0.19 | 0.41 |
YTD | -2.43 | -0.34 | -0.14 |
1 Year | 2.50 | -0.65 | 0.13 |
3 Years Annualised | 0.56 | -1.02 | 0.16 |
5 Years Annualised | 0.36 | -0.52 | -0.04 |
10 Years Annualised | 1.33 | -0.94 | -1.09 |
Category: Global Emerging Markets Bond - Local Currency | |||
Category Index: JPM GBI-EM Global Diversified TR USD |
Quarterly Returns (GBP) | 31/03/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.12 | - | - | - |
2023 | 1.08 | 1.31 | -0.89 | 4.11 |
2022 | -4.11 | -0.71 | 4.36 | -0.14 |
2021 | -7.86 | 3.65 | 0.09 | -2.60 |
2020 | -11.22 | 11.07 | -3.38 | 4.88 |
2019 | 0.68 | 7.82 | 2.37 | -2.25 |
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