Ninety One Global Strategy Fund - Global Multi-Asset Income Fund IX Inc-2 USD

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Morningstar Rating™(Relative to Category)30/04/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageBelow Average4 star
5-YearAverageBelow Average4 star
10-YearAbove AverageBelow Average5 star
OverallAbove AverageBelow Average5 star
 
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1 Year Daily Volatility Chart (annualised)
  • Ninety One Global Strategy Fund - Global Multi-Asset Income Fund IX Inc-2 USD
  • Morningstar EAA USD Cau Tgt Alloc NR USD
%
Volatility Measurements30/04/2024
 
3-Yr Std Dev5.69 %
3-Yr Mean Return3.91 %
 
3-Yr Sharpe Ratio0.23
 
Modern Portfolio Statistics30/04/202430/04/2024
 Standard IndexBest Fit Index
 Morningstar EAA USD Cau Tgt Alloc NR USD  JPM EMBI Plus Latin America TR USD
3-Yr Beta0.700.31
3-Yr Alpha-0.24-1.65
 
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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(https://www.morningstar.com/research/signature)
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