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

Fonds
NAV5/30/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
15.3900USD +0.07% 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 1.65 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.45% 2.56% 3.20% 5.73% -%
Sharpe ratio 2.37 3.62 1.48 -1.28 -
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 15.3900 +8.55% -10.19%
Ninety One GSF-Asia Dyn.Bd.Fd.S reinvestment 18.4500 +9.82% -6.82%
Ninety One GSF-Asia Dyn.Bd.Fd.Z reinvestment 18.4500 +9.56% -7.66%
Ninety One GSF-Asia Dyn.Bd.Fd.I reinvestment 18.1300 +9.28% -8.30%

Performance

YTD  
+3.82%
6 Months  
+6.28%
1 Year  
+8.55%
3 Years
  -10.19%
5 Years     -
10 Years     -
Since start
  -11.45%
Year
2023  
+5.48%
2022
  -15.88%
2021
  -3.87%
 

Dividends

4/30/2024 0.06 USD
3/28/2024 0.06 USD
2/29/2024 0.06 USD
1/31/2024 0.06 USD
12/29/2023 0.06 USD
12/1/2023 0.06 USD
11/2/2023 0.06 USD
10/3/2023 0.06 USD
9/1/2023 0.06 USD
8/1/2023 0.06 USD
7/3/2023 0.05 USD
6/1/2023 0.05 USD
5/2/2023 0.05 USD
4/3/2023 0.05 USD
3/1/2023 0.05 USD
2/1/2023 0.05 USD
1/3/2023 0.06 USD
12/1/2022 0.06 USD
11/2/2022 0.06 USD
10/3/2022 0.06 USD
9/1/2022 0.06 USD
8/1/2022 0.06 USD
7/4/2022 0.06 USD
6/1/2022 0.06 USD
5/5/2022 0.07 USD
4/1/2022 0.05 USD
3/1/2022 0.05 USD
2/4/2022 0.05 USD
1/4/2022 0.06 USD
12/1/2021 0.06 USD
11/2/2021 0.06 USD
10/1/2021 0.06 USD
9/1/2021 0.06 USD
8/2/2021 0.06 USD
7/1/2021 0.06 USD
6/1/2021 0.06 USD
5/6/2021 0.06 USD
4/1/2021 0.06 USD
3/1/2021 0.06 USD
2/1/2021 0.06 USD