Ninety One Diversified Income Fund I Accumulation GBP

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Morningstar Rating™(Relative to Category)30/06/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageBelow Average4 star
5-YearAverageBelow Average3 star
10-YearAbove AverageBelow Average4 star
Overall*Above AverageBelow Average4 star
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1 Year Daily Volatility Chart (annualised)
  • Ninety One Diversified Income Fund I Accumulation GBP
  • Morningstar UK Mod Caut Tgt Alloc NR GBP
Volatility Measurements30/06/2024
3-Yr Std Dev4.81 %
3-Yr Mean Return0.41 %
3-Yr Sharpe Ratio-0.52
Modern Portfolio Statistics30/06/202430/06/2024
 Standard IndexBest Fit Index
 Morningstar UK Mod Caut Tgt Alloc NR GBP  Morningstar EU Mod Tgt Alloc NR EUR
3-Yr Beta0.610.60
3-Yr Alpha-0.93-1.92
* This share class has performance data calculated prior to the inception date, 2008-03-03. This is based upon a simulated/extended track record, using the track record of Ninety One Diversified Income A Acc £ (ISIN: GB0031074924), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(
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