Ninety One Global Strategy Fund - Global Managed Income Fund IX Inc EUR Hedged(Reference)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | ||
Price Return | -0.37 | -2.14 | 9.32 | -5.96 | -1.94 | 1.80 | -0.20 | |
+/- Category | 3.50 | -3.61 | 2.07 | -3.37 | 3.94 | -2.06 | -1.23 | |
+/- Category Index | -0.11 | -4.45 | -0.28 | -2.15 | 6.09 | -2.82 | -1.34 | |
% Rank in Category | 5 | 90 | 23 | 91 | 18 | 85 | 83 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.15 | 0.04 | 0.05 |
1 Week | 0.29 | -0.31 | -0.17 |
1 Month | -0.03 | 0.10 | -0.04 |
3 Months | 3.26 | 1.20 | 0.66 |
6 Months | 2.59 | 0.49 | -0.38 |
YTD | 0.75 | -1.26 | -1.28 |
1 Year | 4.62 | -2.06 | -2.39 |
3 Years Annualised | -0.36 | 0.29 | 0.75 |
5 Years Annualised | 0.12 | -0.13 | 0.23 |
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 | -0.91 | -1.26 | - | - |
2023 | 1.27 | -3.27 | 0.05 | 3.87 |
2022 | -1.65 | -3.25 | -0.56 | 3.64 |
2021 | -4.30 | 1.12 | -1.80 | -1.04 |
2020 | -3.88 | 9.28 | 1.19 | 2.84 |
2019 | -1.40 | 3.87 | -1.71 | -2.78 |
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