GlobalAccess Emerging Market Local Currency Debt Fund M Dis 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 | 3.74 | -0.85 | 7.74 | -0.35 | -7.48 | 2.95 | 9.57 | -1.39 |
+/- Category | -0.71 | 1.58 | 0.63 | 0.18 | -0.23 | 1.45 | 3.09 | -0.42 |
+/- Category Index | -1.50 | -0.47 | -1.35 | 0.13 | 0.43 | 3.51 | 3.23 | -0.17 |
% Rank in Category | 62 | 21 | 52 | 41 | 42 | 28 | 8 | 58 |
Trailing Returns (GBP) | 23/04/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.43 | -0.24 | -0.10 |
1 Week | 1.47 | 0.63 | 0.94 |
1 Month | -1.17 | -0.18 | -0.21 |
3 Months | -0.35 | -0.54 | -0.43 |
6 Months | 4.94 | 1.68 | 2.52 |
YTD | -2.13 | -0.50 | -0.17 |
1 Year | 4.68 | 1.37 | 2.39 |
3 Years Annualised | 2.74 | 1.20 | 2.42 |
5 Years Annualised | 1.47 | 0.59 | 1.02 |
10 Years Annualised | 2.30 | 0.03 | -0.15 |
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 | -1.39 | - | - | - |
2023 | 2.13 | 2.06 | -0.52 | 5.67 |
2022 | -3.31 | 0.02 | 5.80 | 0.62 |
2021 | -8.00 | 3.76 | -0.87 | -2.24 |
2020 | -11.05 | 10.00 | -3.00 | 5.00 |
2019 | 0.41 | 7.54 | 1.71 | -1.90 |
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