Ninety One Global Strategy Fund - Global Managed Income Fund A Acc 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 | -1.20 | -2.68 | 8.66 | -6.51 | -2.61 | 1.32 | -0.55 | |
+/- Category | 2.67 | -4.15 | 1.40 | -3.92 | 3.27 | -2.54 | -1.59 | |
+/- Category Index | -0.94 | -4.98 | -0.95 | -2.70 | 5.42 | -3.30 | -1.69 | |
% Rank in Category | 9 | 93 | 33 | 95 | 22 | 89 | 88 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.12 | 0.01 | 0.02 |
1 Week | 0.31 | -0.30 | -0.15 |
1 Month | -0.08 | 0.05 | -0.09 |
3 Months | 3.15 | 1.09 | 0.55 |
6 Months | 2.34 | 0.25 | -0.63 |
YTD | 0.39 | -1.62 | -1.64 |
1 Year | 4.13 | -2.54 | -2.88 |
3 Years Annualised | -0.90 | -0.26 | 0.20 |
5 Years Annualised | -0.45 | -0.70 | -0.34 |
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 | -1.05 | -1.42 | - | - |
2023 | 1.22 | -3.41 | -0.10 | 3.74 |
2022 | -1.87 | -3.41 | -0.81 | 3.59 |
2021 | -4.43 | 0.96 | -1.98 | -1.15 |
2020 | -4.01 | 9.10 | 1.02 | 2.69 |
2019 | -1.55 | 3.74 | -1.85 | -2.91 |
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