Ninety One Global Strategy Fund - Global Managed Income Fund S Acc USDRegister 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 | -1.84 | 8.36 | 3.57 | 3.23 | 2.93 | 7.95 | 1.52 | 1.37 |
+/- Category | 0.27 | 6.17 | -2.47 | 0.84 | -1.15 | 7.85 | -0.09 | -0.64 |
+/- Category Index | - | - | - | - | 0.36 | 8.05 | -1.38 | -0.65 |
% Rank in Category | 42 | 1 | 83 | 40 | 66 | 9 | 47 | 63 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.16 | -0.01 | -0.03 |
1 Week | -0.39 | -0.50 | -0.32 |
1 Month | -1.02 | -0.16 | -0.22 |
3 Months | -0.03 | 0.36 | 0.23 |
6 Months | 1.79 | 0.13 | -0.30 |
YTD | 1.93 | -0.63 | -0.71 |
1 Year | 3.05 | -1.39 | -1.62 |
3 Years Annualised | 4.57 | 2.22 | 2.27 |
5 Years Annualised | 2.73 | 1.06 | 1.45 |
10 Years Annualised | - | - | - |
Category: USD Cautious Allocation | |||
Category Index: Morningstar EAA USD Cau Tgt Alloc NR USD |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.94 | 0.15 | - | - |
2023 | 0.52 | -2.97 | 3.81 | 0.27 |
2022 | 0.94 | 3.73 | 7.10 | -3.74 |
2021 | 0.02 | 0.63 | 0.91 | 1.34 |
2020 | -0.48 | 7.38 | -2.59 | -0.83 |
2019 | 1.34 | 3.42 | 3.62 | -4.65 |
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