Nigeria International Debt Fund

Daily Performance (₦)

Price As-Of Date YTD (%) 1YR (%) 3YR (%) 5YR (%) 10YR (%) ITD (%)
221.632016-12-024.217.779.1210.0854
212.982016-07-290.36.2610.1947.54
2016-06-30-0.136.5510.028.8947.54
2095.862016-04-30-1.458.539.778.9145.88
2016-03-31-2.399.4810.118.8544.71
2016-02-29-3.369.3110.388.843.49
2105.12016-01-29-1.0212.3410.519.4544.81
2126.742015-12-3111.8211.8410.199.3344.81
2069.62015-08-216.819.789.6657.77
2060.982015-08-076.3713.849.5157.19
2052.112015-07-245.919.1411.4756.6
2038.692015-06-265.228.3110.9255.71
2034.692015-06-195.018.3210.8455.44
2030.072015-06-124.778.310.7555.13
2024.952015-06-054.5111.4310.9154.79
2023.452015-06-034.4311.3510.8854.69
2019.722015-06-014.2711.1810.8354.48
2019.722015-05-284.2411.1410.8154.44
2016.492015-05-224.0710.9510.8254.23
2012.12015-05-153.8410.710.9253.93
2007.562015-05-083.6110.6810.8353.63
2015.222015-04-304.0110.9511.1954.14
1975.022015-04-241.938.5310.3751.46
1988.422015-04-172.629.2411.3452.35
1984.682015-04-102.439.4110.6752.1
1980.412015-04-022.219.3710.6551.82
1973.462015-03-201.859.4910.7351.3566666666667
1969.712015-03-131.669.4810.748.698.6951.1066666666667
1966.042015-03-061.479.5110.868.688.6850.862
1955.432015-02-130.9210.7510.738.668.6650.1546666666667


Month End Performance (₦)

Price As-Of Date YTD (%) 1YR (%) 3YR (%) 5YR (%) 10YR (%) ITD (%)
2126.742015-12-3111.8211.8410.199.3344.81
2015-07-316.1313.739.4356.89
2015.222015-04-304.0110.9511.1954.14
1962.32015-02-271.2711.1510.888.678.6750.6126666666667
2015-01-310.8510.7810.778.738.7350.0726666666667
2014-12-317.767.8911.078.698.6931.42
2014-10-314.998.1110.586.676.6745.56


Quarter End Performance (₦)

Price As-Of Date YTD (%) 1YR (%) 3YR (%) 5YR (%) 10YR (%) ITD (%)
2016-03-31-2.399.4810.118.8544.71
2126.742015-12-3111.8211.8410.199.3344.81
2014-12-317.767.8911.078.698.6931.42
2014-09-305.729.4110.276.976.9746.46