Ninety One Diversified Income Fund I Accumulation GBPRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |
Price Return | 4.82 | 0.41 | 5.37 | 4.56 | 1.36 | -5.47 | 5.98 | -0.22 |
+/- Category | -0.05 | 4.29 | -3.71 | 0.73 | -2.09 | 4.82 | -0.30 | -0.93 |
+/- Category Index | - | - | - | -0.61 | -2.34 | 5.60 | -1.75 | -0.70 |
% Rank in Category | 45 | 2 | 94 | 44 | 88 | 9 | 60 | 81 |
Trailing Returns (GBP) | 03/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.18 | -0.13 | -0.23 |
1 Week | 0.59 | 0.10 | 0.02 |
1 Month | -0.33 | 0.25 | -0.25 |
3 Months | 0.10 | -0.93 | -1.55 |
6 Months | 4.43 | -1.90 | -2.37 |
YTD | 0.05 | -0.68 | -1.29 |
1 Year | 3.17 | -1.60 | -2.90 |
3 Years Annualised | 0.01 | 0.54 | -0.10 |
5 Years Annualised | 1.63 | 0.18 | -0.47 |
10 Years Annualised | 2.83 | 0.24 | -0.75 |
Category: GBP Allocation 20-40% Equity | |||
Category Index: Morningstar UK Mod Caut Tgt Alloc NR GBP |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.68 | - | - | - |
2023 | 2.40 | -0.49 | -0.36 | 4.39 |
2022 | -1.91 | -4.72 | -2.01 | 3.22 |
2021 | 0.74 | 0.82 | -1.55 | 1.36 |
2020 | -7.74 | 6.89 | 1.64 | 4.31 |
2019 | 2.83 | 0.69 | -0.02 | 1.79 |
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