| Morningstar Fonds Rapport | 06-04-2025 |  |
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund I Inc-2 USD |
| Hoe heeft dit fonds gepresteerd? | 31-03-2025 |
| Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
 | Fonds | 0,2 | -5,2 | 9,2 | 5,3 | -0,7 |
| +/-Cat | 1,4 | -1,3 | 0,2 | 2,2 | -0,5 |
| +/-Idx | - | - | - | 0,2 | -0,3 |
| Categorie: Obligaties Wereldwijd Emerging Markets - Lokale Valuta | ||||||
| Categorie Benchmark: Morningstar EM Govt Bd LCCY... | ||||||
| Kerngegevens | ||
| Koers 04-04-2025 | USD 9,17 | |
| Rendement 1 Dag | 0,10% | |
| Morningstar Categorie™ | Obligaties Wereldwijd Emerging Markets - Lokale Valuta | |
| Vestigingsland | Luxemburg | |
| ISIN | LU0473111879 | |
| Grootte Fonds (Mil) 04-04-2025 | USD 372,61 | |
| Grootte Fondsklasse (Mil) 04-04-2025 | USD 0,43 | |
| Aankoopkosten (Max) | 5,00% | |
| Lopende Kosten Factor 28-03-2025 | 1,00% | |
| 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 | |
|---|---|
| Team | 24 |
| Fondshuis | 24 |
| Proces | 24 |
| Rendement | |
| Kosten | |
| Beleggingsdoelstelling: Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund I Inc-2 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 | ||||||||||||||||
|
| Management | ||
Naam manager Aanvangsdatum | ||
Antoon de Klerk 30-09-2017 | ||
Werner Gey van Pittius 01-12-2012 | ||
| Click here to see others | ||
Oprichtingsdatum 11-12-2009 | ||
| 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 I Inc-2 USD | 28-02-2025 |
| ||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||
| Groei van EUR 1000 (EUR) | 31-03-2025 |
|
| Rendement per kalenderjaar | 31-03-2025 | |||||||
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 31-03 | |
| Rendement (%) | -4,09 | 16,24 | -4,54 | 0,24 | -5,22 | 9,19 | 5,34 | -0,65 |
| +/- Categorie | -0,58 | 2,78 | 1,29 | 1,36 | -1,27 | 0,17 | 2,17 | -0,48 |
| +/- Category Index | - | - | - | - | - | - | 0,21 | -0,32 |
| % Ranking binnen categorie | 65 | 13 | 21 | 19 | 66 | 54 | 17 | 77 |
| Rendementen % | 04-04-2025 | ||
| Rendement % | +/- Categorie | +/- Category Index | |
| 1 Dag | 0,10 | -0,02 | -0,38 |
| 1 Week | -1,35 | -0,16 | -0,34 |
| 1 Maand | -3,84 | -0,57 | -0,97 |
| 3 Maand | -2,96 | -0,57 | -0,64 |
| 6 Maand | -1,60 | 0,12 | -0,67 |
| YTD | -2,34 | -0,67 | -0,61 |
| 1 Jaar | 2,41 | 1,26 | -0,79 |
| 3 Jaar geannualiseerd | 3,29 | 0,42 | 0,59 |
| 5 Jaar geannualiseerd | 3,85 | 1,00 | 0,97 |
| 10 Jaar geannualiseerd | 1,01 | 0,10 | -0,64 |
| 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 | -0,65 | - | - | - |
| 2024 | 0,46 | -0,74 | 5,39 | 0,23 |
| 2023 | 2,32 | 3,91 | -1,73 | 4,51 |
| 2022 | -4,53 | -2,31 | 2,64 | -1,00 |
| 2021 | -2,94 | 3,15 | 0,22 | -0,09 |
| 2020 | -14,82 | 8,37 | -2,93 | 6,54 |
| Morningstar Rating™(Relatief t.o.v. Categorie) | 31-03-2025 | ||||||||||||||||||||
| |||||||||||||||||||||
| Categorie : Obligaties Wereldwijd Emerging Markets - Lokale Valuta | Meer over Morningstar Methodogie | ||||||||||||||||||||
| Risico versus rendement | 31-03-2025 | ||||||||||
| |||||||||||
| 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 | 0,71 | 0,71 |
| Stijl vastrentend | 28-02-2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||
 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assetverdeling | 28-02-2025 |
| ||||||||||||||||||||||
| 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 | |||||
| Management | ||||||||||||||||||||||||||
| ||||||||||||||||||||||||||
| ||||||||||||||||||||||||||
| ||||||||||||||||||||||||||
| ||||||||||||||||||||||||||
| ||||||||||||||||||||||||||
| ||||||||||||||||||||||||||
| ||||||||||||||||||||||||||
| Kosten | ||||||||||||||
| ||||||||||||||
| Aankoopinformatie | ||||||
| ||||||