Ninety One Global Strategy Fund - Global Managed Income Fund I Inc USDRegister 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 | 7.58 | 2.79 | 2.46 | 2.16 | 7.14 | 0.76 | 0.83 | |
+/- Category | 5.39 | -3.25 | 0.07 | -1.92 | 7.04 | -0.85 | -1.18 | |
+/- Category Index | - | - | - | -0.41 | 7.24 | -2.15 | -1.19 | |
% Rank in Category | 2 | 90 | 50 | 77 | 11 | 66 | 79 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.18 | -0.03 | -0.05 |
1 Week | -0.40 | -0.52 | -0.33 |
1 Month | -1.11 | -0.24 | -0.31 |
3 Months | -0.27 | 0.11 | -0.02 |
6 Months | 1.35 | -0.31 | -0.74 |
YTD | 1.33 | -1.23 | -1.31 |
1 Year | 2.23 | -2.21 | -2.44 |
3 Years Annualised | 3.77 | 1.42 | 1.47 |
5 Years Annualised | 1.94 | 0.27 | 0.67 |
10 Years Annualised | - | - | - |
Category: USD Cautious Allocation | |||
Category Index: Morningstar EAA USD Cau Tgt Alloc NR USD |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.75 | -0.08 | - | - |
2023 | 0.32 | -3.11 | 3.58 | 0.07 |
2022 | 0.76 | 3.56 | 6.83 | -3.90 |
2021 | -0.14 | 0.43 | 0.70 | 1.16 |
2020 | -0.63 | 7.19 | -2.83 | -1.01 |
2019 | 1.18 | 3.23 | 3.41 | -4.83 |
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