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Ninety One GSF-Asia Dyn.Bd.Fd.A-3/  LU2279442185  /

Fonds
NAV2024-05-13 Chg.+0.0300 Type of yield Investment Focus Investment company
15.3300USD +0.20% paying dividend Bonds Asia Ninety One (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.41 -0.67 -0.16 0.15 0.45 -0.93 1.76 -1.39 -2.10 -0.49 0.21 -3.87%
2022 -3.03 -4.44 -1.44 -3.37 -1.31 -4.62 -0.03 0.57 -5.54 -6.17 10.70 2.64 -15.88%
2023 4.19 -2.19 -0.46 0.47 -0.87 0.88 -0.07 -1.98 -0.44 -1.07 4.80 2.37 +5.48%
2024 1.35 0.54 1.20 -0.96 1.26 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.53% 2.75% 3.28% 5.73% -%
Sharpe ratio 2.34 5.58 1.10 -1.29 -
Best month +2.37% +4.80% +4.80% +10.70% -
Worst month -0.96% -0.96% -1.98% -6.17% -
Maximum loss -1.24% -1.24% -4.17% -29.29% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ninety One GSF-Asia Dyn.Bd.Fd.A-... paying dividend 15.3300 +7.40% -10.27%
Ninety One GSF-Asia Dyn.Bd.Fd.S reinvestment 18.3700 +8.70% -6.94%
Ninety One GSF-Asia Dyn.Bd.Fd.Z reinvestment 18.3700 +8.38% -7.78%
Ninety One GSF-Asia Dyn.Bd.Fd.I reinvestment 18.0500 +8.08% -8.42%

Performance

YTD  
+3.41%
6 Months  
+9.10%
1 Year  
+7.40%
3 Years
  -10.27%
5 Years     -
10 Years     -
Since start
  -11.79%
Year
2023  
+5.48%
2022
  -15.88%
2021
  -3.87%
 

Dividends

2024-04-30 0.06 USD
2024-03-28 0.06 USD
2024-02-29 0.06 USD
2024-01-31 0.06 USD
2023-12-29 0.06 USD
2023-12-01 0.06 USD
2023-11-02 0.06 USD
2023-10-03 0.06 USD
2023-09-01 0.06 USD
2023-08-01 0.06 USD
2023-07-03 0.05 USD
2023-06-01 0.05 USD
2023-05-02 0.05 USD
2023-04-03 0.05 USD
2023-03-01 0.05 USD
2023-02-01 0.05 USD
2023-01-03 0.06 USD
2022-12-01 0.06 USD
2022-11-02 0.06 USD
2022-10-03 0.06 USD
2022-09-01 0.06 USD
2022-08-01 0.06 USD
2022-07-04 0.06 USD
2022-06-01 0.06 USD
2022-05-05 0.07 USD
2022-04-01 0.05 USD
2022-03-01 0.05 USD
2022-02-04 0.05 USD
2022-01-04 0.06 USD
2021-12-01 0.06 USD
2021-11-02 0.06 USD
2021-10-01 0.06 USD
2021-09-01 0.06 USD
2021-08-02 0.06 USD
2021-07-01 0.06 USD
2021-06-01 0.06 USD
2021-05-06 0.06 USD
2021-04-01 0.06 USD
2021-03-01 0.06 USD
2021-02-01 0.06 USD