Ninety One Global Strategy Fund - Global Managed Income Fund J Inc-2 GBP Hedged(Reference)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
|
Annual Returns (GBP) | 30/09/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 30/09 | |||
Price Return | 5.14 | 4.61 | 1.24 | -5.66 | 6.01 | 5.02 | ||
+/- Category | -3.94 | 0.78 | -2.20 | 4.62 | -0.27 | -0.16 | ||
+/- Category Index | - | -0.56 | -2.45 | 5.41 | -1.72 | -0.43 | ||
% Rank in Category | 96 | 43 | 88 | 11 | 60 | 52 |
Trailing Returns (GBP) | 17/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.23 | -0.45 | -0.15 |
1 Week | 0.17 | -0.56 | -0.52 |
1 Month | -0.27 | -0.62 | -0.48 |
3 Months | 2.36 | 0.31 | 0.07 |
6 Months | 5.23 | -0.19 | -0.53 |
YTD | 4.61 | -0.82 | -1.37 |
1 Year | 9.80 | -1.72 | -2.36 |
3 Years Annualised | 1.96 | 1.39 | 0.92 |
5 Years Annualised | 2.41 | 0.53 | 0.13 |
10 Years Annualised | - | - | - |
Category: GBP Allocation 20-40% Equity | |||
Category Index: Morningstar UK Mod Caut Tgt Alloc NR GBP |
Quarterly Returns (GBP) | 30/09/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.80 | -0.07 | 4.26 | - |
2023 | 2.84 | -0.60 | -0.62 | 4.35 |
2022 | -1.98 | -4.60 | -2.12 | 3.06 |
2021 | 0.75 | 0.59 | -1.70 | 1.63 |
2020 | -7.67 | 6.68 | 1.58 | 4.55 |
2019 | 3.04 | 0.39 | -0.17 | 1.82 |
|
Advertisement |