Ninety One Diversified Income Fund A Income 2 GBPRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Price Return | 4.25 | -0.20 | 4.72 | 3.97 | 0.75 | -6.02 | 5.35 | 3.39 |
+/- Category | -0.61 | 3.68 | -4.36 | 0.14 | -2.70 | 4.26 | -0.94 | -1.03 |
+/- Category Index | - | - | - | -1.19 | -2.95 | 5.05 | -2.39 | -1.60 |
% Rank in Category | 59 | 4 | 98 | 55 | 91 | 12 | 71 | 82 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.16 | 0.04 | 0.06 |
1 Week | 0.51 | -0.36 | -0.27 |
1 Month | 1.05 | 0.24 | 0.19 |
3 Months | 3.71 | 1.02 | 0.96 |
6 Months | 4.34 | 0.10 | -0.84 |
YTD | 4.15 | -0.75 | -1.59 |
1 Year | 7.70 | -1.73 | -2.85 |
3 Years Annualised | 1.14 | 1.08 | 0.46 |
5 Years Annualised | 1.87 | 0.17 | -0.23 |
10 Years Annualised | 2.37 | -0.48 | -1.39 |
Category: GBP Allocation 20-40% Equity | |||
Category Index: Morningstar UK Mod Caut Tgt Alloc NR GBP |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.52 | 0.09 | - | - |
2023 | 2.23 | -0.63 | -0.51 | 4.23 |
2022 | -2.06 | -4.85 | -2.15 | 3.07 |
2021 | 0.59 | 0.67 | -1.69 | 1.21 |
2020 | -7.89 | 6.75 | 1.51 | 4.16 |
2019 | 2.69 | 0.54 | -0.18 | 1.61 |
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