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Ninety One Global Strategy Fund - Global Managed Income Fund I Income-2 USD/  LU0983164343  /

Fonds
NAV6/12/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
18.1700USD +0.28% paying dividend Mixed Fund Worldwide Ninety One (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 2.80 1.68 -
2021 0.08 0.33 0.38 0.68 0.38 -0.45 0.24 0.09 -2.05 0.09 -0.11 1.63 +1.26%
2022 -1.82 -0.70 0.44 -1.43 -0.29 -2.80 1.57 -1.17 -2.13 0.25 3.40 -0.12 -4.84%
2023 2.66 -1.48 1.96 0.25 -0.89 0.25 0.69 -0.30 -0.96 -1.09 3.10 2.51 +6.76%
2024 -0.18 -0.18 1.19 -1.11 0.76 0.17 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.32% 3.44% 3.69% 3.55% -%
Sharpe ratio -0.70 0.39 0.23 -0.91 -
Best month +2.51% +2.51% +3.10% +3.40% -
Worst month -1.11% -1.11% -1.11% -2.80% -
Maximum loss -1.65% -1.65% -2.33% -9.88% -
Outperformance +0.44% - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Ninety One Global Strategy Fund ... reinvestment 23.4400 +3.17% +11.30%
Ninety One Global Strategy Fund ... reinvestment 24.3500 +3.84% +13.57%
Ninety One Global Strategy Fund ... paying dividend 19.3000 +3.84% +13.52%
Ninety One Global Strategy Fund ... reinvestment 24.2800 +3.81% +13.41%
Ninety One Global Strategy Fund ... paying dividend 19.2600 +3.79% +13.40%
Ninety One Global Strategy Fund ... reinvestment 27.0000 +3.89% -0.59%
Ninety One Global Strategy Fund ... paying dividend 18.1200 +4.54% +1.35%
Ninety One Global Strategy Fund ... reinvestment 28.5000 +4.59% +1.46%
Ninety One Global Strategy Fund ... reinvestment 21.4200 +2.64% -4.55%
Ninety One Global Strategy Fund ... paying dividend 94.7400 +1.24% -
Ninety One Global Strategy Fund ... reinvestment 21.9500 +2.76% -4.23%
Ninety One Global Strategy Fund ... paying dividend 18.1700 +4.60% +1.48%
Ninety One Global Strategy Fund ... paying dividend 16.8900 +3.84% -0.63%
Ninety One Global Strategy Fund ... paying dividend 18.5800 +3.15% +11.24%
Ninety One Global Strategy Fund ... paying dividend 14.6700 +2.01% -6.31%

Performance

YTD  
+0.63%
6 Months  
+2.50%
1 Year  
+4.60%
3 Years  
+1.48%
5 Years     -
10 Years     -
Since start  
+7.39%
Year
2023  
+6.76%
2022
  -4.84%
2021  
+1.26%
 

Dividends

5/31/2024 0.08 USD
4/30/2024 0.08 USD
3/28/2024 0.08 USD
2/29/2024 0.08 USD
1/31/2024 0.08 USD
12/29/2023 0.04 USD
12/1/2023 0.08 USD
11/2/2023 0.08 USD
10/2/2023 0.08 USD
9/1/2023 0.08 USD
8/1/2023 0.08 USD
7/3/2023 0.08 USD
6/1/2023 0.08 USD
5/2/2023 0.08 USD
4/3/2023 0.08 USD
3/1/2023 0.08 USD
2/1/2023 0.08 USD
1/3/2023 0.04 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
7/1/2022 0.06 USD
6/1/2022 0.06 USD
5/5/2022 0.06 USD
4/1/2022 0.06 USD
3/1/2022 0.06 USD
2/1/2022 0.06 USD
12/1/2021 0.07 USD
11/2/2021 0.07 USD
10/1/2021 0.07 USD
9/1/2021 0.07 USD
8/2/2021 0.07 USD
7/1/2021 0.07 USD
6/1/2021 0.07 USD
5/6/2021 0.07 USD
4/1/2021 0.07 USD
3/1/2021 0.07 USD
2/1/2021 0.07 USD
1/4/2021 0.06 USD
12/1/2020 0.06 USD
11/2/2020 0.06 USD