| 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 Gl.M.-Asset Sust.Gr.Fd.A... LU0987174553 |
reinvestment USD |
Ninety One (LU) | 23.4558 2024-07-19 |
+4.02% | +2.79% | -5.65% | +7.40% | -0.11 8.21% |
||
| Ninety One Gl.M.-Asset Sust.Gr.Fd.I... LU1336294753 |
reinvestment EUR |
Ninety One (LU) | 21.6911 2024-07-19 |
+3.44% | +1.69% | -7.89% | - | -0.24 8.15% |
||
| Ninety One Gl.Macro Alloc.Fd.A LU2121405034 |
reinvestment EUR |
Ninety One (LU) | 22.8447 2024-07-19 |
+3.79% | -2.62% | -10.97% | - | -0.66 9.52% |
||
| Ninety One Gl.Macro Alloc.Fd.A LU1821325948 |
reinvestment USD |
Ninety One (LU) | 25.0039 2024-07-19 |
+4.23% | -0.54% | -4.71% | +19.64% | -0.45 9.5% |
||
| Ninety One Gl.Macro Alloc.Fd.A LU2527592120 |
reinvestment EUR |
Ninety One (LU) | 18.2512 2024-07-19 |
+2.08% | +2.31% | - | - | -0.14 9.94% |
||
| Ninety One Gl.Macro Alloc.Fd.I LU1745457744 |
reinvestment USD |
Ninety One (LU) | 25.9593 2024-07-19 |
+4.46% | +0.38% | -2.00% | +25.35% | -0.35 9.5% |
||
| Ninety One Gl.Macro Alloc.Fd.I H LU2121405117 |
reinvestment EUR |
Ninety One (LU) | 23.8012 2024-07-19 |
+4.03% | -1.65% | -8.35% | - | -0.56 9.53% |
||
| Ninety One Gl.Macro Alloc.Fd.IX LU1745457827 |
reinvestment USD |
Ninety One (LU) | 25.8919 2024-07-19 |
+4.44% | +0.36% | -2.11% | +25.14% | -0.35 9.49% |
||
| Ninety One Global Strategy Fund - A... LU2444192327 |
reinvestment CNH |
Ninety One (LU) | 94.7600 2024-07-19 |
+1.02% | -0.68% | - | - | -0.78 5.64% |
||
| Ninety One Global Strategy Fund - A... LU2469424472 |
paying dividend SGD |
Ninety One (LU) | 15.9200 2024-07-19 |
+0.21% | -2.72% | - | - | -1.01 6.34% |
||
| Ninety One Global Strategy Fund - A... LU1235249262 |
reinvestment USD |
Ninety One (LU) | 22.1700 2024-07-19 |
+2.69% | -2.51% | -37.78% | -15.64% | -0.35 17.49% |
||
| Ninety One Global Strategy Fund - A... LU1108858140 |
reinvestment USD |
Ninety One (LU) | 23.9900 2024-07-19 |
+2.92% | -1.64% | -36.15% | -11.90% | -0.30 17.5% |
||
| Ninety One Global Strategy Fund - A... LU0345774391 |
reinvestment USD |
Ninety One (LU) | 61.1300 2024-07-19 |
+3.94% | +8.66% | +13.18% | +69.81% | 0.39 12.61% |
||
| Ninety One Global Strategy Fund - A... LU0345774631 |
paying dividend USD |
Ninety One (LU) | 286.3500 2024-07-19 |
+3.94% | +8.65% | +13.17% | +69.74% | 0.39 12.62% |
||
| Ninety One Global Strategy Fund - A... LU0345774714 |
paying dividend USD |
Ninety One (LU) | 152.9100 2024-07-19 |
+3.75% | +7.84% | +10.65% | +63.52% | 0.33 12.61% |
||
| Ninety One Global Strategy Fund - A... LU0345774805 |
paying dividend USD |
Ninety One (LU) | 67.2300 2024-07-19 |
+4.18% | +9.67% | +16.40% | +77.90% | 0.47 12.62% |
||
| Ninety One Global Strategy Fund - A... LU0499858602 |
reinvestment USD |
Ninety One (LU) | 42.2800 2024-07-19 |
+9.11% | +11.88% | -14.65% | +14.42% | 0.63 13.11% |
||
| Ninety One Global Strategy Fund - A... LU0499858438 |
paying dividend USD |
Ninety One (LU) | 39.2100 2024-07-19 |
+9.10% | +11.87% | -14.67% | +14.42% | 0.62 13.14% |
||
| Ninety One Global Strategy Fund - A... LU0944440550 |
reinvestment USD |
Ninety One (LU) | 38.6000 2024-07-19 |
+9.41% | +13.10% | -11.85% | +20.66% | 0.72 13.14% |
||
| Ninety One Global Strategy Fund - A... LU0345775950 |
reinvestment USD |
Ninety One (LU) | 31.6400 2024-07-19 |
+8.99% | +11.68% | -13.48% | +9.75% | 0.59 13.48% |
