Ninety One Global Income Opportunities Fund I AccumulationRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 3.58 | -7.34 | 8.58 | -4.63 | 6.35 | -10.82 | 3.94 | 3.87 |
+/- Category | -3.87 | -1.86 | -3.83 | -8.71 | -1.72 | -0.36 | -3.59 | -1.19 |
+/- Category Index | - | - | - | -9.92 | -1.65 | -1.56 | -5.32 | -2.49 |
% Rank in Category | 94 | 84 | 91 | 98 | 74 | 61 | 92 | 81 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.50 | 0.36 | -0.10 |
1 Week | 0.95 | -0.18 | -0.45 |
1 Month | 1.02 | 1.52 | 0.98 |
3 Months | 2.34 | 1.82 | 0.88 |
6 Months | 5.93 | 1.43 | -0.27 |
YTD | 4.54 | 0.38 | -1.33 |
1 Year | 8.95 | -0.25 | -2.74 |
3 Years Annualised | -0.96 | -1.44 | -3.10 |
5 Years Annualised | 0.50 | -2.44 | -3.38 |
10 Years Annualised | 1.72 | -2.30 | -3.78 |
Category: GBP Allocation 40-60% Equity | |||
Category Index: Morningstar UK Mod Tgt Alloc NR GBP |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.57 | 0.41 | - | - |
2023 | 1.43 | -1.64 | -0.83 | 5.07 |
2022 | -5.15 | -7.03 | -3.57 | 4.87 |
2021 | 2.78 | 2.36 | -2.04 | 3.19 |
2020 | -20.07 | 10.22 | 1.75 | 6.39 |
2019 | 3.26 | 0.45 | 1.58 | 3.05 |
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