Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 GBP Hedged(Reference)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
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Annual Returns (GBP) | 30/09/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 30/09 | ||||
Price Return | 3.68 | 0.27 | -6.63 | 5.11 | 4.19 | |||
+/- Category | -0.15 | -3.18 | 3.65 | -1.17 | -1.00 | |||
+/- Category Index | -1.48 | -3.43 | 4.44 | -2.62 | -1.27 | |||
% Rank in Category | 60 | 96 | 14 | 76 | 77 |
Trailing Returns (GBP) | 17/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.24 | -0.46 | -0.16 |
1 Week | 0.12 | -0.61 | -0.57 |
1 Month | -0.34 | -0.69 | -0.55 |
3 Months | 1.89 | -0.16 | -0.39 |
6 Months | 4.56 | -0.86 | -1.20 |
YTD | 3.70 | -1.73 | -2.28 |
1 Year | 8.57 | -2.94 | -3.58 |
3 Years Annualised | 0.98 | 0.41 | -0.06 |
5 Years Annualised | 1.43 | -0.44 | -0.85 |
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 | 0.61 | -0.23 | 3.79 | - |
2023 | 2.62 | -0.75 | -0.85 | 4.09 |
2022 | -2.22 | -4.80 | -2.43 | 2.80 |
2021 | 0.53 | 0.34 | -1.94 | 1.37 |
2020 | -7.80 | 6.36 | 1.39 | 4.28 |
2019 | - | - | - | 1.62 |
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