Ninety One Diversified Income Fund J Accumulation GBPRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | 4.93 | 0.51 | 5.47 | 4.67 | 1.46 | -5.37 | 6.09 | 0.95 |
+/- Category | 0.06 | 4.39 | -3.61 | 0.83 | -1.99 | 4.91 | -0.19 | -1.59 |
+/- Category Index | - | - | - | -0.50 | -2.23 | 5.70 | -1.64 | -1.82 |
% Rank in Category | 42 | 2 | 94 | 41 | 88 | 9 | 58 | 90 |
Trailing Returns (GBP) | 12/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.26 | 0.12 | 0.29 |
1 Week | 0.76 | 0.29 | 0.46 |
1 Month | 1.68 | 0.63 | 1.04 |
3 Months | 1.89 | -0.46 | -1.05 |
6 Months | 2.48 | -1.58 | -1.82 |
YTD | 1.92 | -1.32 | -1.67 |
1 Year | 6.44 | -2.13 | -2.82 |
3 Years Annualised | 0.56 | 0.75 | 0.27 |
5 Years Annualised | 2.03 | 0.52 | 0.14 |
10 Years Annualised | 2.98 | 0.16 | -0.76 |
Category: GBP Allocation 20-40% Equity | |||
Category Index: Morningstar UK Mod Caut Tgt Alloc NR GBP |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.70 | 0.25 | - | - |
2023 | 2.43 | -0.46 | -0.34 | 4.41 |
2022 | -1.89 | -4.69 | -1.99 | 3.25 |
2021 | 0.76 | 0.85 | -1.53 | 1.39 |
2020 | -7.72 | 6.92 | 1.67 | 4.34 |
2019 | 2.85 | 0.72 | 0.01 | 1.81 |
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