| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Ninety One Global Strategy Fund - A... LU1235249262 |
reinvestment USD |
Ninety One (LU) | 21.8900 03/09/2024 |
-6.89% | -3.18% | -34.09% | -11.56% | -0.39 16.92% |
||
| Ninety One Global Strategy Fund - A... LU1108858140 |
reinvestment USD |
Ninety One (LU) | 23.7200 03/09/2024 |
-6.65% | -2.27% | -32.34% | -7.60% | -0.34 16.94% |
||
| Ninety One Global Strategy Fund - A... LU0345774391 |
reinvestment USD |
Ninety One (LU) | 61.1800 03/09/2024 |
+2.10% | +8.65% | +6.16% | +70.32% | 0.40 13.06% |
||
| Ninety One Global Strategy Fund - A... LU0345774631 |
paying dividend USD |
Ninety One (LU) | 286.6100 03/09/2024 |
+2.11% | +8.65% | +6.17% | +70.30% | 0.40 13.07% |
||
| Ninety One Global Strategy Fund - A... LU0345774714 |
paying dividend USD |
Ninety One (LU) | 152.9000 03/09/2024 |
+1.92% | +7.84% | +3.80% | +64.06% | 0.34 13.07% |
||
| Ninety One Global Strategy Fund - A... LU0345774805 |
paying dividend USD |
Ninety One (LU) | 67.3700 03/09/2024 |
+2.35% | +9.69% | +9.19% | +78.51% | 0.48 13.08% |
||
| Ninety One Global Strategy Fund - A... LU0499858602 |
reinvestment USD |
Ninety One (LU) | 42.1400 03/09/2024 |
-0.68% | +13.13% | -14.40% | +19.44% | 0.70 13.84% |
||
| Ninety One Global Strategy Fund - A... LU0499858438 |
paying dividend USD |
Ninety One (LU) | 39.0700 03/09/2024 |
-0.71% | +13.07% | -14.44% | +19.41% | 0.70 13.86% |
||
| Ninety One Global Strategy Fund - A... LU0944440550 |
reinvestment USD |
Ninety One (LU) | 38.5200 03/09/2024 |
-0.44% | +14.34% | -11.59% | +25.96% | 0.79 13.86% |
||
| Ninety One Global Strategy Fund - A... LU0345775950 |
reinvestment USD |
Ninety One (LU) | 31.4100 03/09/2024 |
-1.35% | +12.86% | -12.90% | +17.55% | 0.68 13.94% |
||
| Ninety One Global Strategy Fund - A... LU0345776255 |
paying dividend USD |
Ninety One (LU) | 43.8100 03/09/2024 |
-1.33% | +12.89% | -12.87% | +17.59% | 0.68 13.93% |
||
| Ninety One Global Strategy Fund - A... LU0345776339 |
paying dividend USD |
Ninety One (LU) | 57.3200 03/09/2024 |
-1.53% | +12.02% | -14.83% | +13.25% | 0.62 13.92% |
||
| Ninety One Global Strategy Fund - A... LU0386382971 |
reinvestment EUR |
Ninety One (LU) | 22.4300 03/09/2024 |
-2.35% | +11.54% | -3.36% | +22.64% | 0.59 13.78% |
||
| Ninety One Global Strategy Fund - A... LU0345776172 |
reinvestment USD |
Ninety One (LU) | 36.5900 03/09/2024 |
-1.11% | +13.95% | -10.38% | +23.24% | 0.76 13.93% |
||
| Ninety One Global Strategy Fund - A... LU0944440634 |
reinvestment USD |
Ninety One (LU) | 37.2500 03/09/2024 |
-1.09% | +13.98% | -10.26% | +23.51% | 0.76 13.93% |
||
| Ninety One Global Strategy Fund - A... LU0858928780 |
reinvestment USD |
Ninety One (LU) | 38.5400 03/09/2024 |
-0.98% | +14.84% | -8.11% | - | 0.82 13.92% |
||
| Ninety One Global Strategy Fund - E... LU0611395673 |
reinvestment USD |
Ninety One (LU) | 23.1800 03/09/2024 |
+0.22% | +11.93% | -15.56% | +17.67% | 0.63 13.44% |
||
| Ninety One Global Strategy Fund - E... LU0611395756 |
reinvestment USD |
Ninety One (LU) | 20.0700 03/09/2024 |
-0.10% | +10.52% | -18.68% | +10.76% | 0.53 13.44% |
||
| Ninety One Global Strategy Fund - E... LU0960220779 |
reinvestment EUR |
Ninety One (LU) | 36.0300 03/09/2024 |
-0.83% | +10.62% | -6.56% | +22.05% | 0.56 12.9% |
||
| Ninety One Global Strategy Fund - E... LU0611395913 |
reinvestment USD |
Ninety One (LU) | 26.1500 03/09/2024 |
+0.42% | +13.01% | -13.38% | +22.65% | 0.71 13.47% |
