Ninety One Global Total Return Credit Fund A GBP Inc2Register to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |||
Price Return | 7.04 | 5.28 | 1.17 | -13.32 | 8.60 | 0.97 | ||
+/- Category | -1.07 | 0.05 | 1.16 | -4.46 | 1.50 | 1.16 | ||
+/- Category Index | 0.73 | 0.09 | 3.00 | 0.13 | 2.82 | 2.74 | ||
% Rank in Category | 70 | 52 | 28 | 76 | 31 | 26 |
Trailing Returns (GBP) | 21/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.01 | 0.00 | -0.13 |
1 Week | 0.27 | -0.10 | 0.01 |
1 Month | 1.17 | -0.27 | 0.13 |
3 Months | 1.27 | -0.04 | 0.47 |
6 Months | 5.53 | 0.60 | 2.50 |
YTD | 1.95 | 1.11 | 2.50 |
1 Year | 7.43 | 0.94 | 4.24 |
3 Years Annualised | -1.32 | -0.60 | 1.49 |
5 Years Annualised | 1.15 | -0.23 | 1.69 |
10 Years Annualised | - | - | - |
Category: Global Flexible Bond - GBP Hedged | |||
Category Index: Morningstar Gbl Core Bd GR Hdg GBP |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.37 | - | - | - |
2023 | 1.83 | 1.59 | 0.35 | 4.62 |
2022 | -3.96 | -10.83 | -2.12 | 3.40 |
2021 | 0.38 | 1.54 | 0.42 | -1.16 |
2020 | -11.93 | 10.44 | 2.78 | 5.31 |
2019 | 2.70 | 1.92 | 0.91 | 1.34 |
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