Ninety One Global Total Return Credit Fund I GBP Inc2Register to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |||
Price Return | 7.86 | 5.95 | 1.79 | -12.47 | 9.24 | 3.23 | ||
+/- Category | -0.26 | 0.72 | 1.77 | -3.60 | 2.14 | 1.88 | ||
+/- Category Index | 1.54 | 0.76 | 3.62 | 0.99 | 3.46 | 3.34 | ||
% Rank in Category | 60 | 44 | 19 | 69 | 21 | 14 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.05 | -0.13 | -0.01 |
1 Week | 0.19 | -0.32 | -0.23 |
1 Month | 0.80 | -0.03 | 0.45 |
3 Months | 2.52 | 0.18 | 0.14 |
6 Months | 3.24 | 1.00 | 2.18 |
YTD | 3.69 | 1.60 | 2.88 |
1 Year | 8.42 | 1.35 | 4.09 |
3 Years Annualised | -0.54 | 0.09 | 2.36 |
5 Years Annualised | 1.83 | 0.54 | 2.53 |
10 Years Annualised | - | - | - |
Category: Global Flexible Bond - GBP Hedged | |||
Category Index: Morningstar Gbl Core Bd GR Hdg GBP |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.52 | 1.69 | - | - |
2023 | 1.97 | 1.73 | 0.50 | 4.78 |
2022 | -3.82 | -10.36 | -1.96 | 3.55 |
2021 | 0.54 | 1.70 | 0.57 | -1.01 |
2020 | -11.77 | 10.61 | 2.93 | 5.48 |
2019 | 2.89 | 2.11 | 1.11 | 1.53 |
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