Ninety One Global Strategy Fund - Global Managed Income Fund IX Inc CHF 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 | -1.04 | 3.05 | 1.04 | 9.76 | -2.01 | 2.71 | 6.18 | -2.78 |
+/- Category | -0.61 | 3.16 | -4.65 | 1.76 | -3.81 | 4.96 | -1.54 | -2.97 |
+/- Category Index | 0.31 | -0.38 | -2.58 | 1.65 | -2.96 | 8.80 | -9.72 | -4.97 |
% Rank in Category | 66 | 5 | 96 | 24 | 94 | 8 | 88 | 96 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.09 | 0.01 | 0.09 |
1 Week | -0.27 | -0.53 | -0.74 |
1 Month | 1.20 | 0.21 | 1.04 |
3 Months | 3.78 | 0.92 | 0.39 |
6 Months | 3.62 | 0.51 | -1.78 |
YTD | -2.11 | -1.14 | -4.21 |
1 Year | 3.82 | -1.81 | -6.39 |
3 Years Annualised | 3.34 | 0.56 | -1.32 |
5 Years Annualised | 2.31 | -0.12 | -0.84 |
10 Years Annualised | - | - | - |
Category: CHF Cautious Allocation | |||
Category Index: Cat 75%Citi SwissGBI&25%MSCI Wld Free NR |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -5.81 | -0.85 | - | - |
2023 | 0.63 | -2.19 | 0.36 | 7.49 |
2022 | -0.55 | -0.96 | 3.19 | 1.06 |
2021 | -6.52 | 2.05 | -0.56 | 3.31 |
2020 | -1.63 | 9.04 | -0.13 | 2.47 |
2019 | -0.74 | 4.48 | 0.30 | -2.87 |
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