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Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I Acc Usd (0P00015I8R)

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21.580 -0.070    -0.32%
23/12 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1194085475 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 430.58M
Investec GSF Emerging Markets Local Currency Total 21.580 -0.070 -0.32%

0P00015I8R Overview

 
Find basic information about the Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I Acc Usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00015I8R MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change - 0.51%
Prev. Close21.65
Risk Rating
TTM Yield0%
ROE10.84%
IssuerN/A
Turnover263.44%
ROA1.68%
Inception DateFeb 27, 2015
Total Assets430.58M
Expenses0.92%
Min. Investment1,000,000
Market Cap195.44M
CategoryGlobal Emerging Markets Bond - Local Currency
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Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I Acc Usd Analysis


Performance

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Condition

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 998 985 1027 978 973 1041
Fund Return -0.23% -1.49% 2.68% -0.75% -0.54% 0.41%
Place in category 169 63 308 766 429 78
% in Category 21 12 30 84 53 23

Top Bond Funds by Ninety One Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  IEM Corporate Debt I Acc 1.98B 9.48 0.66 3.60
  IEM Corporate Debt S Acc 1.98B 10.34 1.52 4.50
  Invec GlblStrat EMCorpDebt C IncUSD 1.98B 7.80 -1.04 1.86
  Invec GlblStrat EMCorpDebt C AccUSD 1.98B 7.79 -1.03 1.86
  Invec GlblStrat EMCorpDebt A AccUSD 1.98B 8.67 -0.14 2.70

Top Funds for Global Emerging Markets Bond - Local Currency Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  PI Emerging Local Currency Debt Z d 2.07B 5.43 2.96 1.30
  PI Emerging Local Currency Debt Z U 2.07B -0.82 1.59 0.63
  LU0441901922 978.71M 5.33 -0.43 -1.25
  Funds Global Emerging Markets Locxu 1.75B 3.74 1.40 0.38
  Funds Global Emerging Markets Loczu 1.75B -0.66 1.45 0.51

Top Holdings

Name ISIN Weight % Last Change %
Stt Strt USD Lqudty LVNAV Premier IE00BBT33P23 5.14 - -
Poland (Republic of) 7.5% PL0000115192 4.55 - -
Czech (Republic of) 5% CZ0001006688 4.07 - -
  ZAGOVT 8 31-Jan-2030 ZAG000106998 3.25 95.79 0.00%
Czech (Republic of) 5.75% CZ0001007025 3.20 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Sell Buy
Technical Indicators Strong Sell Strong Sell BUY
Summary Strong Sell Strong Sell Buy
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