Ninety One Global Strategy Fund - Global Managed Income Fund C Inc-2 EUR Hedged(Reference)Register 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 | 6.75 | -2.02 | -3.63 | 7.65 | -7.37 | -3.34 | 0.36 | -1.18 |
+/- Category | 0.57 | 1.85 | -5.10 | 0.40 | -4.78 | 2.54 | -3.50 | -2.22 |
+/- Category Index | 0.68 | -1.76 | -5.93 | -1.95 | -3.57 | 4.69 | -4.26 | -2.33 |
% Rank in Category | 38 | 19 | 97 | 47 | 98 | 26 | 95 | 95 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.13 | 0.01 | 0.02 |
1 Week | 0.26 | -0.34 | -0.20 |
1 Month | -0.21 | -0.08 | -0.22 |
3 Months | 2.88 | 0.82 | 0.27 |
6 Months | 1.75 | -0.35 | -1.22 |
YTD | -0.32 | -2.33 | -2.35 |
1 Year | 3.05 | -3.62 | -3.95 |
3 Years Annualised | -1.78 | -1.13 | -0.67 |
5 Years Annualised | -1.35 | -1.59 | -1.23 |
10 Years Annualised* | - | - | - |
Category: EUR Cautious Allocation - Global | |||
Category Index: Morningstar EU Cau Gbl Tgt Alloc NR EUR |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.23 | -1.66 | - | - |
2023 | 0.99 | -3.65 | -0.31 | 3.46 |
2022 | -2.05 | -3.57 | -1.01 | 3.38 |
2021 | -4.66 | 0.77 | -2.22 | -1.41 |
2020 | -4.24 | 8.82 | 0.83 | 2.45 |
2019 | -1.76 | 3.44 | -2.13 | -3.11 |
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