Ninety One Global Strategy Fund - Global Managed Income Fund I Acc EUR Hedged(Reference)Register 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 | 8.58 | -0.36 | -2.04 | 9.52 | -5.87 | -1.89 | 2.03 | -1.01 |
+/- Category | 2.40 | 3.52 | -3.51 | 2.27 | -3.28 | 3.99 | -1.82 | -1.58 |
+/- Category Index | 2.51 | -0.09 | -4.35 | -0.08 | -2.06 | 6.14 | -2.59 | -1.51 |
% Rank in Category | 13 | 5 | 90 | 20 | 90 | 18 | 82 | 88 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.61 | 0.49 | 0.05 |
1 Week | 0.83 | 0.96 | -0.02 |
1 Month | 3.36 | 1.91 | 0.32 |
3 Months | 2.05 | 1.48 | -0.20 |
6 Months | 3.99 | 0.55 | -0.25 |
YTD | 1.50 | -0.28 | -1.10 |
1 Year | 5.58 | -0.73 | -2.07 |
3 Years Annualised | -0.20 | 0.41 | 0.75 |
5 Years Annualised | -0.33 | 0.13 | 0.39 |
10 Years Annualised | - | - | - |
Category: EUR Cautious Allocation - Global | |||
Category Index: Morningstar EU Cau Gbl Tgt Alloc NR EUR |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.89 | -1.23 | - | - |
2023 | 1.44 | -3.29 | 0.13 | 3.87 |
2022 | -1.66 | -3.20 | -0.57 | 3.66 |
2021 | -4.33 | 1.17 | -1.81 | -0.96 |
2020 | -3.82 | 9.33 | 1.14 | 2.97 |
2019 | -1.39 | 3.89 | -1.68 | -2.75 |
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