Ninety One Global Strategy Fund - Global Managed Income Fund I Income-2 USD/ LU0983164343 /
| NAV12/06/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 18.1700USD | +0.28% | paying dividend | Mixed Fund Worldwide | Ninety One (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.32% | 3.44% | 3.69% | 3.55% | -% |
| Indice di Sharpe | -0.70 | 0.39 | 0.23 | -0.91 | - |
| Mese migliore | +2.51% | +2.51% | +3.10% | +3.40% | - |
| Mese peggiore | -1.11% | -1.11% | -1.11% | -2.80% | - |
| Perdita massima | -1.65% | -1.65% | -2.33% | -9.88% | - |
| Outperformance | +0.44% | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +0.63% | ||
|---|---|---|---|
| 6 mesi | +2.50% | ||
| 1 anno | +4.60% | ||
| 3 anni | +1.48% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +7.39% | ||
| Anno | |||
| 2023 | +6.76% | ||
| 2022 | -4.84% | ||
| 2021 | +1.26% | ||
Dividendi
| 31/05/2024 | 0.08 USD |
| 30/04/2024 | 0.08 USD |
| 28/03/2024 | 0.08 USD |
| 29/02/2024 | 0.08 USD |
| 31/01/2024 | 0.08 USD |
| 29/12/2023 | 0.04 USD |
| 01/12/2023 | 0.08 USD |
| 02/11/2023 | 0.08 USD |
| 02/10/2023 | 0.08 USD |
| 01/09/2023 | 0.08 USD |
| 01/08/2023 | 0.08 USD |
| 03/07/2023 | 0.08 USD |
| 01/06/2023 | 0.08 USD |
| 02/05/2023 | 0.08 USD |
| 03/04/2023 | 0.08 USD |
| 01/03/2023 | 0.08 USD |
| 01/02/2023 | 0.08 USD |
| 03/01/2023 | 0.04 USD |
| 01/12/2022 | 0.06 USD |
| 02/11/2022 | 0.06 USD |
| 03/10/2022 | 0.06 USD |
| 01/09/2022 | 0.06 USD |
| 01/08/2022 | 0.06 USD |
| 01/07/2022 | 0.06 USD |
| 01/06/2022 | 0.06 USD |
| 05/05/2022 | 0.06 USD |
| 01/04/2022 | 0.06 USD |
| 01/03/2022 | 0.06 USD |
| 01/02/2022 | 0.06 USD |
| 01/12/2021 | 0.07 USD |
| 02/11/2021 | 0.07 USD |
| 01/10/2021 | 0.07 USD |
| 01/09/2021 | 0.07 USD |
| 02/08/2021 | 0.07 USD |
| 01/07/2021 | 0.07 USD |
| 01/06/2021 | 0.07 USD |
| 06/05/2021 | 0.07 USD |
| 01/04/2021 | 0.07 USD |
| 01/03/2021 | 0.07 USD |
| 01/02/2021 | 0.07 USD |
| 04/01/2021 | 0.06 USD |
| 01/12/2020 | 0.06 USD |
| 02/11/2020 | 0.06 USD |
