Nasdaq - Delayed Quote USD
Aperture New World Opportunities X (ANWRX)
8.28
0.00
(0.00%)
At close: December 18 at 8:00:05 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -0.36% |
| 5y Average Return | 0.00% |
| Number of Years Up | 2 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Jan 24, 2024) | 7.98% |
| Worst 1Y Total Return (Jan 24, 2024) | -- |
| Best 3Y Total Return | 7.98% |
| Worst 3Y Total Return | -3.05% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
ANWRX
Category
- YTD
- 3.79%
- -0.13%
- 1-Month
- 0.61%
- 0.40%
- 3-Month
- 3.10%
- 3.23%
- 1-Year
- 3.79%
- 9.26%
- 3-Year
- -3.05%
- 5.92%
- 5-Year
- 0.00%
- 4.76%
- 10-Year
- 0.00%
- 4.29%
- Last Bull Market
- 3.82%
- 11.92%
- Last Bear Market
- -4.43%
- -4.79%
Annual Total Return (%) History
Year
ANWRX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2023 | 0.95% | -0.34% | 0.05% | 3.10% |
| 2022 | -6.20% | -4.43% | -2.84% | 4.68% |
| 2021 | -0.19% | 0.70% | -1.49% | -2.72% |
| 2020 | -7.64% | 9.67% | 2.90% | 3.60% |
| 2019 | 2.34% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 96 |
| 1-Month | 99 |
| 3-Month | 97 |
| 1-Year | 96 |
| 3-Year | 60 |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 3.79% |
| 3-Year | -3.05% |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | -0.36% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 96 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.44 |
| Morningstar Risk Rating |
Fund Overview
| Category | Emerging Markets Bond |
| Fund Family | Aperture Investors |
| Net Assets | 73.72M |
| YTD Return | 3.79% |
| Yield | 3.91% |
| Morningstar Rating | |
| Inception Date | Mar 18, 2019 |
Fund Summary
The fund invests primarily in securities economically tied to emerging market countries, including fixed income securities, foreign currencies and equity securities. Its investments may be denominated in local currency or be U.S. dollar-denominated. The fund may invest in a broad range of fixed income securities in emerging markets and across all fixed income sectors, including government and corporate fixed income securities.
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