GlobalAccess Emerging Market Local Currency Debt Fund B Acc USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 29/02/2024 |
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Annual Returns (GBP) | 29/02/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 29/02 | |
Price Return | 3.42 | -1.34 | 7.41 | -0.84 | -7.80 | 2.48 | 9.19 | -1.71 |
+/- Category | -1.02 | 1.09 | 0.30 | -0.32 | -0.55 | 0.99 | 2.71 | - |
+/- Category Index | - | - | - | - | - | - | - | - |
% Rank in Category | 68 | 30 | 57 | 55 | 50 | 34 | 11 | - |
Trailing Returns (GBP) | 15/02/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.05 | 0.01 | -0.10 |
1 Week | 0.04 | 0.39 | 0.44 |
1 Month | -0.56 | -1.21 | -0.66 |
3 Months | 0.84 | 0.60 | 1.03 |
6 Months | 5.27 | 4.03 | 4.43 |
YTD | -1.33 | -0.64 | -0.26 |
1 Year | 6.11 | 2.50 | 4.42 |
3 Years Annualised | 1.26 | -0.76 | -0.07 |
5 Years Annualised | 1.14 | 0.04 | -0.14 |
10 Years Annualised | 2.45 | 0.34 | -0.47 |
Category: Global Emerging Markets Bond - Local Currency | |||
Category Index: Morningstar EM Govt Bd LCCY GR USD |
Quarterly Returns (GBP) | 29/02/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2023 | 2.09 | 1.83 | -0.39 | 5.45 |
2022 | -3.45 | -0.19 | 5.82 | 0.50 |
2021 | -8.09 | 3.71 | -0.99 | -2.30 |
2020 | -11.22 | 9.96 | -3.15 | 4.88 |
2019 | 0.27 | 7.56 | 1.50 | -1.88 |
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