| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Ninety One Gl.M.-Asset Sust.Gr.Fd.A... LU0987174553 |
reinvestment USD |
Ninety One (LU) | 23.5000 5/28/2024 |
+3.71% | +3.52% | -5.36% | +10.90% | -0.03 8.28% |
||
| Ninety One Gl.M.-Asset Sust.Gr.Fd.I... LU1336294753 |
reinvestment EUR |
Ninety One (LU) | 21.8300 5/28/2024 |
+3.71% | +2.63% | -6.95% | - | -0.14 8.12% |
||
| Ninety One Gl.Macro Alloc.Fd.A LU2121405034 |
reinvestment EUR |
Ninety One (LU) | 22.9300 5/28/2024 |
+4.37% | -2.55% | -10.39% | - | -0.67 9.51% |
||
| Ninety One Gl.Macro Alloc.Fd.A LU1821325948 |
reinvestment USD |
Ninety One (LU) | 25.0300 5/28/2024 |
+4.82% | -0.40% | -4.32% | +24.16% | -0.44 9.48% |
||
| Ninety One Gl.Macro Alloc.Fd.A LU2527592120 |
reinvestment EUR |
Ninety One (LU) | 18.3000 5/28/2024 |
+4.51% | -1.77% | - | - | -0.55 10.17% |
||
| Ninety One Gl.Macro Alloc.Fd.I LU1745457744 |
reinvestment USD |
Ninety One (LU) | 25.9500 5/28/2024 |
+5.06% | +0.54% | -1.59% | +30.14% | -0.34 9.49% |
||
| Ninety One Gl.Macro Alloc.Fd.I H LU2121405117 |
reinvestment EUR |
Ninety One (LU) | 23.8500 5/28/2024 |
+4.56% | -1.61% | -7.81% | - | -0.57 9.52% |
||
| Ninety One Gl.Macro Alloc.Fd.IX LU1745457827 |
reinvestment USD |
Ninety One (LU) | 25.8800 5/28/2024 |
+5.03% | +0.47% | -1.71% | +29.85% | -0.35 9.47% |
||
| Ninety One Global Strategy Fund - A... LU2444192327 |
reinvestment CNH |
Ninety One (LU) | 93.1600 5/28/2024 |
-0.57% | -2.25% | - | - | -1.07 5.67% |
||
| Ninety One Global Strategy Fund - A... LU2469424472 |
paying dividend SGD |
Ninety One (LU) | 15.8400 5/28/2024 |
-1.48% | -5.63% | - | - | -1.45 6.52% |
||
| Ninety One Global Strategy Fund - A... LU1235249262 |
reinvestment USD |
Ninety One (LU) | 23.8000 5/28/2024 |
+13.93% | +8.28% | -35.47% | -2.02% | 0.25 18.43% |
||
| Ninety One Global Strategy Fund - A... LU1108858140 |
reinvestment USD |
Ninety One (LU) | 25.7200 5/28/2024 |
+14.21% | +9.21% | -33.78% | +2.35% | 0.30 18.44% |
||
| Ninety One Global Strategy Fund - A... LU0345774391 |
reinvestment USD |
Ninety One (LU) | 61.0700 5/28/2024 |
-0.68% | +18.77% | +17.46% | +80.52% | 1.16 13.05% |
||
| Ninety One Global Strategy Fund - A... LU0345774631 |
paying dividend USD |
Ninety One (LU) | 286.0800 5/28/2024 |
-0.67% | +18.77% | +17.47% | +80.49% | 1.16 13.05% |
||
| Ninety One Global Strategy Fund - A... LU0345774714 |
paying dividend USD |
Ninety One (LU) | 152.9200 5/28/2024 |
-0.86% | +17.88% | +14.86% | +73.87% | 1.09 13.04% |
||
| Ninety One Global Strategy Fund - A... LU0345774805 |
paying dividend USD |
Ninety One (LU) | 67.0800 5/28/2024 |
-0.45% | +19.89% | +20.84% | +89.22% | 1.24 13.05% |
||
| Ninety One Global Strategy Fund - A... LU0499858602 |
reinvestment USD |
Ninety One (LU) | 42.7200 5/28/2024 |
+9.68% | +19.00% | -16.76% | +23.54% | 1.13 13.52% |
||
| Ninety One Global Strategy Fund - A... LU0499858438 |
paying dividend USD |
Ninety One (LU) | 39.6300 5/28/2024 |
+9.69% | +19.01% | -16.75% | +23.57% | 1.13 13.54% |
||
| Ninety One Global Strategy Fund - A... LU0944440550 |
reinvestment USD |
Ninety One (LU) | 38.9400 5/28/2024 |
+9.94% | +20.26% | -14.02% | +30.28% | 1.22 13.54% |
||
| Ninety One Global Strategy Fund - A... LU0345775950 |
reinvestment USD |
Ninety One (LU) | 32.1600 5/28/2024 |
+10.82% | +20.31% | -15.17% | +19.96% | 1.20 13.91% |
