Ninety One Global Strategy Fund - Global Managed Income Fund IX Acc USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 31/07 | ||||
Price Return | 2.43 | 2.13 | 7.02 | 0.72 | 2.05 | |||
+/- Category | 0.04 | -1.95 | 6.92 | -0.89 | -1.00 | |||
+/- Category Index | - | -0.44 | 7.12 | -2.18 | -1.03 | |||
% Rank in Category | 51 | 77 | 11 | 67 | 77 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.12 | -0.24 | -0.10 |
1 Week | -0.04 | -0.08 | -0.16 |
1 Month | 2.38 | 0.86 | 0.21 |
3 Months | 0.59 | 0.10 | -0.56 |
6 Months | 1.90 | -0.56 | -0.61 |
YTD | 2.72 | -0.81 | -0.92 |
1 Year | 6.21 | -1.68 | -1.76 |
3 Years Annualised | 4.08 | 1.00 | 1.30 |
5 Years Annualised | 1.78 | 0.08 | 0.78 |
10 Years Annualised | - | - | - |
Category: USD Cautious Allocation | |||
Category Index: Morningstar EAA USD Cau Tgt Alloc NR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.77 | -0.07 | - | - |
2023 | 0.36 | -3.15 | 3.58 | 0.05 |
2022 | 0.72 | 3.53 | 6.89 | -3.99 |
2021 | -0.19 | 0.47 | 0.69 | 1.16 |
2020 | -0.64 | 7.17 | -2.83 | -1.01 |
2019 | - | - | 3.43 | -4.85 |
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