| Morningstar Fonds Rapport | 04-04-2025 |  |
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund S Acc USD |
| Hoe heeft dit fonds gepresteerd? | 31-03-2025 |
| Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
 | Fonds | 1,1 | -4,4 | 10,2 | 6,2 | -0,3 |
| +/-Cat | 2,2 | -0,5 | 1,1 | 3,1 | -0,1 |
| +/-Idx | - | - | - | 1,1 | 0,0 |
| Categorie: Obligaties Wereldwijd Emerging Markets - Lokale Valuta | ||||||
| Categorie Benchmark: Morningstar EM Govt Bd LCCY... | ||||||
| Kerngegevens | ||
| Koers 03-04-2025 | USD 32,65 | |
| Rendement 1 Dag | -1,48% | |
| Morningstar Categorie™ | Obligaties Wereldwijd Emerging Markets - Lokale Valuta | |
| Vestigingsland | Luxemburg | |
| ISIN | LU0345767775 | |
| Grootte Fonds (Mil) 03-04-2025 | USD 376,48 | |
| Grootte Fondsklasse (Mil) 03-04-2025 | USD 79,93 | |
| Aankoopkosten (Max) | 10,00% | |
| Lopende Kosten Factor 28-03-2025 | 0,20% | |
| Morningstar Research |
| Analyst Report | 26-02-2025 Arvind Subramanian, Senior Analyst Morningstar, Inc |
Ninety One GSF Emerging Markets Local Currency Debt (and its UK-domiciled sibling, Ninety One Emerging Market Local Currency Debt) is managed by an investment team that boasts depth, breadth, and stability, though its affinity for less-liquid... | |
| Klik hier voor het analistenrapport | |
| Pijlers Morningstar | |
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| Team | 24 |
| Fondshuis | 24 |
| Proces | 24 |
| Rendement | |
| Kosten | |
| Beleggingsdoelstelling: Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund S Acc USD |
| The Sub-Fund aims to provide income with the opportunity for capital growth (i.e., to grow the value of your investment) over the long-term. The Sub-Fund is actively managed and invests primarily in a diversified portfolio of debt securities (e.g., bonds) issued by Emerging Markets Borrowers and derivatives (financial contracts whose value is linked to the price of a debt security) which offer exposure to such debt securities. These debt securities will be primarily denominated in local currencies (the currency of the country of an issuer). The Sub-Fund will invest primarily in a diversified portfolio of Investment Grade and Non-Investment Grade debt securities of any duration, and derivatives which offer exposure to such debt securities. |
| Returns | |||||||||||||
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| Management | ||
Naam manager Aanvangsdatum | ||
Antoon de Klerk 30-09-2017 | ||
Werner Gey van Pittius 01-12-2012 | ||
| Click here to see others | ||
Oprichtingsdatum 30-11-2007 | ||
| Categorie Benchmark | |
| Benchmark van het fonds | Benchmark Morningstar |
| JPM GBI-EM Global Diversified TR USD | Morningstar EM Govt Bd LCCY GR USD |
| Waar belegt het fonds in? Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund S Acc USD | 28-02-2025 |
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| Groei van EUR 1000 (EUR) | 31-03-2025 |
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| Rendement per kalenderjaar | 31-03-2025 | |||||||
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 31-03 | |
| Rendement (%) | -3,27 | 17,26 | -3,69 | 1,07 | -4,41 | 10,16 | 6,23 | -0,32 |
| +/- Categorie | 0,24 | 3,80 | 2,14 | 2,18 | -0,46 | 1,14 | 3,07 | -0,11 |
| +/- Category Index | - | - | - | - | - | - | 1,11 | 0,01 |
| % Ranking binnen categorie | 49 | 7 | 13 | 15 | 53 | 39 | 13 | 55 |
| Rendementen % | 03-04-2025 | ||
| Rendement % | +/- Categorie | +/- Category Index | |
| 1 Dag | -1,48 | -0,07 | 0,06 |
| 1 Week | -1,80 | -0,14 | 0,03 |
| 1 Maand | -4,11 | -0,31 | -0,38 |
| 3 Maand | -2,85 | -0,39 | -0,06 |
| 6 Maand | -1,27 | 0,54 | -0,34 |
| YTD | -2,19 | -0,46 | 0,00 |
| 1 Jaar | 3,25 | 2,25 | 0,48 |
| 3 Jaar geannualiseerd | 4,43 | 1,48 | 1,58 |
| 5 Jaar geannualiseerd | 4,74 | 1,99 | 1,95 |
| 10 Jaar geannualiseerd | 1,88 | 0,90 | 0,28 |
| Categorie: Obligaties Wereldwijd Emerging Markets - Lokale Valuta | |||
| Category Index: Morningstar EM Govt Bd LCCY GR USD | |||
| Kwartaalrendementen | 31-03-2025 | |||
| Kwartaal 1 | Kwartaal 2 | Kwartaal 3 | Kwartaal 4 | |
| 2025 | -0,32 | - | - | - |
| 2024 | 0,65 | -0,51 | 5,66 | 0,41 |
| 2023 | 2,54 | 4,18 | -1,50 | 4,70 |
| 2022 | -4,29 | -2,14 | 2,86 | -0,78 |
| 2021 | -2,78 | 3,35 | 0,42 | 0,17 |
| 2020 | -14,62 | 8,59 | -2,69 | 6,75 |
| Morningstar Rating™(Relatief t.o.v. Categorie) | 28-02-2025 | ||||||||||||||||||||
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| Categorie : Obligaties Wereldwijd Emerging Markets - Lokale Valuta | Meer over Morningstar Methodogie | ||||||||||||||||||||
| Risico versus rendement | 31-03-2025 | ||||||||||
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| Statistieken moderne portefeuilletheorie | 31-03-2025 | 31-03-2025 |
| Standaard Index | Best Fit Index | |
| Morningstar EM Govt Bd LCCY GR USD | Morningstar EM Govt Bd LCCY GR USD | |
| 3 Jr Beta | 1,08 | 1,08 |
| 3 Jr Alpha | 1,62 | 1,62 |
| Stijl vastrentend | 28-02-2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Assetverdeling | 28-02-2025 |
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| Top 10 Posities | 28-02-2025 |
| Portefeuille | |
| Totaal aantal aandelenposities | 0 |
| Totaal aantal obligatieposities | 163 |
| % van vermogen in Top 10 posities | 37,00 |
| Naam | Sector | Land | % van het vermogen | ||
| Korea 3 Year Bond Future Mar 25 |  | Zuid-Korea | 14,75 | ||
| Thailand (Kingdom Of) 2.65% | | Thailand | 3,78 | ||
| India (Republic of) 7.1% | | India | 3,37 | ||
 Indonesia (Republic of) 6.75% | | Indonesië | 3,02 | ||
| Czech (Republic of) 5.75% | | Tsjechië | 2,68 | ||
| Poland (Republic of) 7.5% | | Polen | 2,48 | ||
| Secretaria Do Tesouro Nacional 10% | | Brazilië | 2,43 | ||
| Thailand (Kingdom Of) 2.8% | | Thailand | 2,28 | ||
| Ministerio de Hacienda y Credito Publ...
| | Colombia | 2,20 | ||
Toename  Afname  Nieuw t.o.v. vorige portefeuille | |||||
| Categorie: Obligaties Wereldwijd Emerging Markets - Lokale Valuta | |||||
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