Ninety One Global Strategy Fund - Global Managed Income Fund C Income-3 ZAR hedged/ LU1506033742 /
| NAV5/15/2025 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.0300ZAR | +0.33% | paying dividend | Mixed Fund Worldwide | Ninety One (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.04 | -0.03 | 0.13 | -0.07 | -0.83 | -0.18 | -0.35 | -2.58 | -0.39 | -0.63 | 1.30 | -3.98% |
| 2022 | -1.53 | -1.21 | -0.02 | -2.05 | -0.79 | -3.32 | 1.66 | -1.54 | -1.76 | -1.38 | 2.63 | -0.52 | -9.54% |
| 2023 | 2.80 | -2.18 | 1.41 | -0.26 | -1.28 | -0.33 | 0.79 | -0.75 | -1.44 | -1.62 | 2.53 | 2.03 | +1.55% |
| 2024 | -0.06 | -0.09 | 1.33 | -1.01 | 0.78 | 0.48 | 2.09 | 1.17 | 1.11 | -0.97 | 1.02 | -0.60 | +5.30% |
| 2025 | 1.00 | 0.87 | 0.12 | 0.68 | 0.17 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.96% | 2.78% | 2.84% | 3.77% | -% |
| Sharpe ratio | 1.94 | 1.52 | 1.53 | -0.06 | - |
| Best month | +1.00% | +1.02% | +2.09% | +2.80% | +2.80% |
| Worst month | -0.60% | -0.60% | -0.97% | -3.32% | -3.32% |
| Maximum loss | -1.46% | -1.46% | -1.46% | -7.79% | - |
| Outperformance | - | - | - | - | - |
All quotes in ZAR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ninety One Global Strategy Fund ... | reinvestment | 25.0100 | +2.54% | +5.44% | |
| Ninety One Global Strategy Fund ... | paying dividend | 18.9500 | +2.52% | +5.39% | |
| Ninety One Global Strategy Fund ... | reinvestment | 24.9300 | +2.51% | +5.32% | |
| Ninety One Global Strategy Fund ... | paying dividend | 18.9100 | +2.51% | +5.32% | |
| Ninety One Global Strategy Fund ... | paying dividend | 18.3700 | +5.24% | +12.90% | |
| Ninety One Global Strategy Fund ... | reinvestment | 30.2000 | +5.30% | +13.02% | |
| Ninety One Global Strategy Fund ... | reinvestment | 22.2900 | +3.29% | +5.49% | |
| Ninety One Global Strategy Fund ... | reinvestment | 24.2900 | +5.24% | +11.32% | |
| Ninety One Global Strategy Fund ... | paying dividend | 19.5600 | +5.25% | +7.52% | |
| Ninety One Global Strategy Fund ... | paying dividend | 17.4200 | +5.47% | +4.52% | |
| Ninety One Global Strategy Fund ... | paying dividend | 16.2400 | +3.18% | -1.17% | |
| Ninety One Global Strategy Fund ... | reinvestment | 29.6200 | +6.05% | +15.61% | |
| Ninety One Global Strategy Fund ... | paying dividend | 16.2300 | +3.22% | -1.11% | |
| Ninety One Global Strategy Fund ... | paying dividend | 17.6200 | +5.06% | +3.71% | |
| Ninety One Global Strategy Fund ... | reinvestment | 23.7900 | +5.27% | +12.86% | |
| Ninety One Global Strategy Fund ... | reinvestment | 22.6200 | +4.97% | +10.50% | |
| Ninety One Global Strategy Fund ... | paying dividend | 16.9200 | +3.26% | +0.40% | |
| Ninety One Global Strategy Fund ... | reinvestment | 22.2000 | +5.56% | +13.85% | |
| Ninety One Global Strategy Fund ... | paying dividend | 17.0200 | +4.59% | +10.70% | |
| Ninety One Global Strategy Fund ... | reinvestment | 23.9200 | +1.83% | +3.33% | |
| Ninety One Global Strategy Fund ... | reinvestment | 28.4200 | +4.56% | +10.67% | |
| Ninety One Global Strategy Fund ... | paying dividend | 92.6600 | +1.67% | - | |
| Ninety One Global Strategy Fund ... | reinvestment | 20.8500 | +2.56% | +3.53% | |
| Ninety One GSF-Global M.A.In.F.A... | paying dividend | 15.2800 | +3.67% | +1.30% | |
| Ninety One Global Strategy Fund ... | paying dividend | 15.9000 | +3.75% | -0.02% | |
| Ninety One Global Strategy Fund ... | reinvestment | 23.9600 | +3.68% | +7.88% | |
| Ninety One Global Strategy Fund ... | reinvestment | 19.0900 | +1.54% | +0.58% | |
| Ninety One Global Strategy Fund ... | paying dividend | 13.3100 | +1.64% | -5.40% | |
| Ninety One Global Strategy Fund ... | paying dividend | 157.0300 | +6.49% | +5.85% | |
| Ninety One Global Strategy Fund ... | paying dividend | 19.9400 | +3.63% | +4.80% | |
| Ninety One Global Strategy Fund ... | paying dividend | 21.0000 | +4.56% | +6.31% | |
| Ninety One Global Strategy Fund ... | paying dividend | 15.9600 | +3.82% | +1.58% | |
| Ninety One Global Strategy Fund ... | paying dividend | 15.9500 | +2.57% | -0.50% | |
| Ninety One Global Strategy Fund ... | paying dividend | 16.8900 | +4.56% | +4.07% | |
| Ninety One Global Strategy Fund ... | paying dividend | 16.6100 | +4.25% | +1.50% | |
| Ninety One Global Strategy Fund ... | paying dividend | 84.9000 | +4.50% | +3.47% | |
| Ninety One Global Strategy Fund ... | paying dividend | 15.5100 | +2.49% | -2.90% | |
| Ninety One Global Strategy Fund ... | reinvestment | 22.8200 | +3.21% | +5.65% | |
| Ninety One Global Strategy Fund ... | paying dividend | 18.4100 | +5.24% | +12.96% | |
| Ninety One Global Strategy Fund ... | paying dividend | 18.1300 | +1.81% | +3.28% | |
| Ninety One Global Strategy Fund ... | paying dividend | 14.5100 | +2.53% | +3.36% |
Performance
| YTD | +2.85% | ||
|---|---|---|---|
| 6 Months | +3.10% | ||
| 1 Year | +6.49% | ||
| 3 Years | +5.85% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.47% | ||
| Year | |||
| 2024 | +5.30% | ||
| 2023 | +1.55% | ||
| 2022 | -9.54% | ||
| 2021 | -3.98% | ||
Dividends
| 4/30/2025 | 1.03 ZAR |
| 3/31/2025 | 1.02 ZAR |
| 2/28/2025 | 1.02 ZAR |
| 1/31/2025 | 1.08 ZAR |
| 12/31/2024 | 1.20 ZAR |
| 11/29/2024 | 1.03 ZAR |
| 10/31/2024 | 1.06 ZAR |
| 9/30/2024 | 1.03 ZAR |
| 8/30/2024 | 1.01 ZAR |
| 7/31/2024 | 1.04 ZAR |
| 6/28/2024 | 0.97 ZAR |
| 5/31/2024 | 0.99 ZAR |
| 4/30/2024 | 1.03 ZAR |
| 3/28/2024 | 1.00 ZAR |
| 2/29/2024 | 1.02 ZAR |
| 1/31/2024 | 1.02 ZAR |
| 12/29/2023 | 1.02 ZAR |
| 7/3/2023 | 1.09 ZAR |
| 1/3/2023 | 0.96 ZAR |
| 7/4/2022 | 1.13 ZAR |
| 1/4/2022 | 1.37 ZAR |
