GlobalAccess Emerging Mkt Dbt Z Dis EURH |
Growth Of 1000 (EUR) | 31/05/2024 |
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Annual Returns (EUR) | 31/05/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/05 | |
Total Return | 7.15 | -9.01 | 10.75 | 2.46 | -5.33 | -21.72 | 7.69 | 0.24 |
+/- Category | -0.01 | -1.22 | 1.17 | -0.89 | -1.83 | -4.51 | -0.82 | -0.88 |
+/- Category Index | 0.29 | -2.43 | -0.26 | -2.06 | -1.63 | -2.98 | 0.17 | 1.58 |
% Rank in Category | 54 | 70 | 45 | 66 | 87 | 89 | 57 | 71 |
Trailing Returns (EUR) | 24/06/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.00 | -0.07 | -0.03 |
1 Week | 0.16 | -0.01 | 0.14 |
1 Month | 0.39 | 0.02 | -0.80 |
3 Months | -0.23 | -0.48 | -0.79 |
6 Months | 1.10 | -0.93 | 0.81 |
YTD | 0.79 | -0.96 | 0.78 |
1 Year | 7.13 | 0.00 | 1.99 |
3 Years Annualised | -6.30 | -2.70 | -1.44 |
5 Years Annualised | -3.52 | -2.22 | -1.35 |
10 Years Annualised | -0.85 | -1.31 | -1.08 |
Category: Global Emerging Markets Bond - EUR Biased | |||
Category Index: Morningstar EM Sov Bd GR Hdg EUR |
Quarterly Returns (EUR) | 31/05/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.17 | - | - | - |
2023 | 0.77 | 0.54 | -2.39 | 8.89 |
2022 | -10.32 | -12.80 | -6.62 | 7.19 |
2021 | -5.57 | 3.43 | -1.25 | -1.85 |
2020 | -15.31 | 12.08 | 1.74 | 6.10 |
2019 | 5.86 | 3.24 | -0.17 | 1.51 |
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