Ninety One Diversified Income Fund J Income 2 GBPRegister 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 | 4.99 | 0.51 | 5.45 | 4.69 | 1.46 | -5.37 | 6.09 | 2.40 |
+/- Category | 0.12 | 4.39 | -3.63 | 0.86 | -1.98 | 4.91 | -0.20 | -1.16 |
+/- Category Index | - | - | - | -0.47 | -2.23 | 5.70 | -1.65 | -1.89 |
% Rank in Category | 41 | 2 | 94 | 41 | 88 | 9 | 58 | 85 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.35 | -0.02 | 0.06 |
1 Week | 0.83 | -0.04 | -0.46 |
1 Month | 1.47 | 0.88 | 0.43 |
3 Months | 2.64 | 1.01 | 0.27 |
6 Months | 4.42 | -0.17 | -0.75 |
YTD | 3.42 | -0.26 | -1.28 |
1 Year | 7.49 | -1.46 | -2.89 |
3 Years Annualised | 1.14 | 1.48 | 0.93 |
5 Years Annualised | 2.39 | 0.87 | 0.42 |
10 Years Annualised | 3.15 | 0.31 | -0.60 |
Category: GBP Allocation 20-40% Equity | |||
Category Index: Morningstar UK Mod Caut Tgt Alloc NR GBP |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.70 | 0.26 | - | - |
2023 | 2.42 | -0.47 | -0.33 | 4.41 |
2022 | -1.89 | -4.68 | -1.98 | 3.24 |
2021 | 0.76 | 0.86 | -1.53 | 1.39 |
2020 | -7.73 | 6.97 | 1.68 | 4.32 |
2019 | 2.85 | 0.72 | 0.00 | 1.78 |
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