Ninety One Diversified Income Fund R 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 | 4.73 | 0.31 | 5.27 | 4.44 | 1.25 | -5.55 | 5.87 | -0.25 |
+/- Category | -0.14 | 4.19 | -3.81 | 0.61 | -2.19 | 4.73 | -0.41 | -0.96 |
+/- Category Index | - | - | - | -0.72 | -2.44 | 5.51 | -1.86 | -0.74 |
% Rank in Category | 48 | 2 | 95 | 46 | 88 | 10 | 62 | 82 |
Trailing Returns (GBP) | 01/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.18 | 0.12 | -0.20 |
1 Week | 0.00 | 0.23 | 0.13 |
1 Month | -1.07 | 0.22 | 0.32 |
3 Months | -0.22 | -1.00 | -0.69 |
6 Months | 5.02 | -2.20 | -1.99 |
YTD | -0.43 | -0.74 | -0.94 |
1 Year | 2.61 | -1.86 | -2.58 |
3 Years Annualised | -0.24 | 0.45 | -0.06 |
5 Years Annualised | 1.40 | 0.09 | -0.50 |
10 Years Annualised | 2.68 | 0.07 | -0.82 |
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 | 0.65 | - | - | - |
2023 | 2.37 | -0.52 | -0.39 | 4.36 |
2022 | -1.93 | -4.74 | -2.03 | 3.19 |
2021 | 0.72 | 0.80 | -1.58 | 1.33 |
2020 | -7.77 | 6.87 | 1.61 | 4.29 |
2019 | 2.80 | 0.67 | -0.05 | 1.76 |
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