Ninety One Global Total Return Credit Fund K GBP AccRegister 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 | 8.18 | 6.20 | 1.98 | -12.24 | 9.37 | 3.34 | ||
+/- Category | 0.06 | 0.97 | 1.96 | -3.38 | 2.27 | 1.99 | ||
+/- Category Index | 1.87 | 1.01 | 3.80 | 1.21 | 3.59 | 3.45 | ||
% Rank in Category | 56 | 38 | 16 | 68 | 18 | 13 |
Trailing Returns (GBP) | 12/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.16 | 0.07 | 0.19 |
1 Week | 0.38 | -0.13 | -0.03 |
1 Month | 1.37 | 0.54 | 1.02 |
3 Months | 2.51 | 0.17 | 0.12 |
6 Months | 3.54 | 1.30 | 2.48 |
YTD | 3.86 | 1.77 | 3.05 |
1 Year | 9.42 | 2.36 | 5.10 |
3 Years Annualised | -0.32 | 0.31 | 2.58 |
5 Years Annualised | 2.05 | 0.76 | 2.75 |
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 | 1.57 | 1.74 | - | - |
2023 | 1.94 | 1.79 | 0.54 | 4.83 |
2022 | -3.68 | -10.34 | -1.91 | 3.60 |
2021 | 0.59 | 1.75 | 0.61 | -0.96 |
2020 | -11.70 | 10.68 | 2.99 | 5.52 |
2019 | 2.97 | 2.20 | 1.18 | 1.60 |
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