Ninety One Diversified Income Fund B 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 | 4.46 | 0.06 | 4.99 | 4.21 | 1.00 | -5.80 | 5.61 | 0.73 |
+/- Category | -0.40 | 3.93 | -4.09 | 0.38 | -2.45 | 4.48 | -0.67 | -1.81 |
+/- Category Index | - | - | - | -0.95 | -2.70 | 5.27 | -2.12 | -2.04 |
% Rank in Category | 55 | 3 | 97 | 50 | 89 | 11 | 67 | 93 |
Trailing Returns (GBP) | 12/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.26 | 0.12 | 0.29 |
1 Week | 0.75 | 0.29 | 0.45 |
1 Month | 1.65 | 0.60 | 1.00 |
3 Months | 1.78 | -0.57 | -1.16 |
6 Months | 2.26 | -1.80 | -2.04 |
YTD | 1.68 | -1.56 | -1.91 |
1 Year | 5.96 | -2.61 | -3.30 |
3 Years Annualised | 0.11 | 0.30 | -0.18 |
5 Years Annualised | 1.57 | 0.07 | -0.32 |
10 Years Annualised | - | - | - |
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 | 0.59 | 0.14 | - | - |
2023 | 2.31 | -0.58 | -0.45 | 4.30 |
2022 | -1.99 | -4.79 | -2.10 | 3.12 |
2021 | 0.65 | 0.74 | -1.64 | 1.27 |
2020 | -7.81 | 6.81 | 1.55 | 4.22 |
2019 | 2.75 | 0.60 | -0.11 | 1.69 |
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