Ninety One Diversified Income Fund R Income 2 GBPRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Price Return | 4.78 | 0.31 | 5.23 | 4.48 | 1.26 | -5.55 | 5.87 | 3.73 |
+/- Category | -0.09 | 4.19 | -3.85 | 0.65 | -2.19 | 4.73 | -0.41 | -0.69 |
+/- Category Index | - | - | - | -0.68 | -2.44 | 5.52 | -1.86 | -1.26 |
% Rank in Category | 46 | 3 | 95 | 45 | 88 | 10 | 62 | 71 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.16 | 0.03 | 0.05 |
1 Week | 0.51 | -0.36 | -0.27 |
1 Month | 1.09 | 0.28 | 0.22 |
3 Months | 3.83 | 1.14 | 1.09 |
6 Months | 4.59 | 0.36 | -0.58 |
YTD | 4.52 | -0.39 | -1.22 |
1 Year | 8.24 | -1.19 | -2.31 |
3 Years Annualised | 1.64 | 1.59 | 0.96 |
5 Years Annualised | 2.38 | 0.68 | 0.28 |
10 Years Annualised | 2.89 | 0.04 | -0.88 |
Category: GBP Allocation 20-40% Equity | |||
Category Index: Morningstar UK Mod Caut Tgt Alloc NR GBP |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.64 | 0.21 | - | - |
2023 | 2.37 | -0.52 | -0.38 | 4.36 |
2022 | -1.94 | -4.73 | -2.04 | 3.19 |
2021 | 0.72 | 0.79 | -1.57 | 1.34 |
2020 | -7.78 | 6.94 | 1.63 | 4.25 |
2019 | 2.80 | 0.67 | -0.05 | 1.72 |
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