Ninety One Global Total Return Credit Fund K GBP Inc2Register to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |||
Price Return | 8.18 | 6.19 | 1.98 | -12.28 | 9.48 | 4.29 | ||
+/- Category | 0.06 | 0.97 | 1.97 | -3.42 | 2.39 | 1.31 | ||
+/- Category Index | 1.86 | 1.00 | 3.81 | 1.17 | 3.70 | 2.50 | ||
% Rank in Category | 56 | 38 | 16 | 68 | 18 | 20 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.15 | -0.04 | -0.01 |
1 Week | 0.46 | 0.17 | -0.23 |
1 Month | 1.12 | -0.33 | -1.06 |
3 Months | 2.98 | 0.00 | -0.91 |
6 Months | 4.56 | 0.46 | 0.18 |
YTD | 5.02 | 1.50 | 1.97 |
1 Year | 9.59 | 0.76 | 1.88 |
3 Years Annualised | 0.04 | 0.21 | 2.35 |
5 Years Annualised | 2.28 | 0.85 | 3.02 |
10 Years Annualised | - | - | - |
Category: Global Flexible Bond - GBP Hedged | |||
Category Index: Morningstar Gbl Core Bd GR Hdg GBP |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.56 | 1.74 | - | - |
2023 | 2.05 | 1.79 | 0.55 | 4.83 |
2022 | -3.77 | -10.30 | -1.93 | 3.62 |
2021 | 0.60 | 1.74 | 0.61 | -0.97 |
2020 | -11.71 | 10.68 | 2.99 | 5.52 |
2019 | 2.97 | 2.19 | 1.18 | 1.61 |
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