Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 HKDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
|
Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | -3.30 | 6.90 | 2.02 | 1.83 | 1.48 | 6.34 | 0.11 | 1.62 |
+/- Category | -1.19 | 4.71 | -4.02 | -0.56 | -2.60 | 6.24 | -1.50 | -1.43 |
+/- Category Index | - | - | - | - | -1.09 | 6.44 | -2.80 | -1.46 |
% Rank in Category | 63 | 2 | 95 | 62 | 85 | 15 | 76 | 85 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.12 | -0.25 | -0.30 |
1 Week | -0.06 | -0.10 | 0.03 |
1 Month | 2.30 | 0.79 | 0.12 |
3 Months | 0.40 | -0.09 | -0.65 |
6 Months | 1.58 | -0.88 | -1.66 |
YTD | 2.24 | -1.29 | -1.42 |
1 Year | 5.48 | -2.41 | -2.82 |
3 Years Annualised | 3.40 | 0.32 | 0.61 |
5 Years Annualised | 1.13 | -0.57 | 0.14 |
10 Years Annualised | - | - | - |
Category: USD Cautious Allocation | |||
Category Index: Morningstar EAA USD Cau Tgt Alloc NR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.56 | -0.22 | - | - |
2023 | 0.19 | -3.30 | 3.41 | -0.09 |
2022 | 0.59 | 3.35 | 6.69 | -4.13 |
2021 | -0.32 | 0.27 | 0.53 | 0.99 |
2020 | -0.78 | 7.05 | -2.96 | -1.21 |
2019 | 0.96 | 3.03 | 3.29 | -5.05 |
|
Advertisement |