Ninety One Global Strategy Fund - Global Multi-Asset Income Fund A Inc-3 RMB HDG/ LU2601940203 /
| NAV30/05/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 94.8100CNH | +0.07% | paying dividend | Mixed Fund Worldwide | Ninety One (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -1.13 | -0.14 | 0.45 | -0.73 | -1.12 | -1.22 | 2.77 | 2.14 | - |
| 2024 | -0.43 | -0.48 | 0.86 | -1.26 | 0.22 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.28% | 3.43% | 3.65% | -% | -% |
| Índice de Sharpe | -1.97 | -0.50 | -0.74 | - | - |
| El mes mejor | +2.14% | +2.77% | +2.77% | - | - |
| El mes peor | -1.26% | -1.26% | -1.26% | - | - |
| Pérdida máxima | -1.80% | -2.06% | -3.04% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CNH
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Ninety One GSF-Global M.A.In.F.A... | paying dividend | 16.8900 | +3.77% | -0.89% | |
| Ninety One GSF-Global M.A.In.F.A... | reinvestment | 23.3100 | +2.55% | +11.80% | |
| Ninety One GSF-Global M.A.In.F.I... | reinvestment | 24.2100 | +3.24% | +14.09% | |
| Ninety One GSF-Global M.A.In.F.I... | paying dividend | 19.2700 | +3.26% | +14.11% | |
| Ninety One GSF-Global M.A.In.F.I... | reinvestment | 24.1500 | +3.25% | +14.02% | |
| Ninety One GSF-Global M.A.In.F.I... | paying dividend | 19.2300 | +3.20% | +13.99% | |
| Ninety One GSF-Global M.A.In.F.A... | reinvestment | 26.8800 | +3.74% | -0.89% | |
| Ninety One GSF-Global M.A.In.F.I... | paying dividend | 18.1200 | +4.42% | +1.08% | |
| Ninety One GSF-Global M.A.In.F.I... | reinvestment | 28.3700 | +4.46% | +1.18% | |
| Ninety One GSF-Global M.A.In.F.I... | reinvestment | 21.3300 | +2.50% | -4.78% | |
| Ninety One Global Strategy Fund ... | paying dividend | 94.8100 | +1.10% | - | |
| Ninety One GSF-Global M.A.In.F.I... | reinvestment | 21.8600 | +2.63% | -4.50% | |
| Ninety One GSF-Global M.A.In.F.I... | paying dividend | 18.1600 | +4.47% | +1.15% | |
| Ninety One GSF-Global M.A.In.F.A... | paying dividend | 18.5600 | +2.55% | +11.78% | |
| Ninety One GSF-Global M.A.In.F.A... | paying dividend | 14.6700 | +1.80% | -6.60% |
Performance
| Año hasta la fecha | -1.10% | ||
|---|---|---|---|
| 6 Meses | +1.02% | ||
| Promedio móvil | +1.10% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +0.04% | ||
| Año | |||
Dividendos
| 30/04/2024 | 0.41 CNH |
| 28/03/2024 | 0.41 CNH |
| 29/02/2024 | 0.41 CNH |
| 31/01/2024 | 0.41 CNH |
| 29/12/2023 | 0.40 CNH |
| 01/12/2023 | 0.40 CNH |
| 02/11/2023 | 0.40 CNH |
| 02/10/2023 | 0.38 CNH |
| 01/09/2023 | 0.38 CNH |
| 01/08/2023 | 0.38 CNH |
| 03/07/2023 | 0.42 CNH |
| 01/06/2023 | 0.42 CNH |
| 02/05/2023 | 0.42 CNH |
