| 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.Macro Alloc.Fd.A LU2121405034 |
reinvestment EUR |
Ninety One (LU) | 23.6300 10/1/2024 |
+3.37% | +10.63% | -6.04% | - | 0.76 9.69% |
||
| Ninety One Gl.Macro Alloc.Fd.A LU1821325948 |
reinvestment USD |
Ninety One (LU) | 25.9800 10/1/2024 |
+3.96% | +12.86% | +0.81% | +26.12% | 0.98 9.77% |
||
| Ninety One Gl.Macro Alloc.Fd.A LU2527592120 |
reinvestment EUR |
Ninety One (LU) | 18.6600 10/1/2024 |
+0.86% | +7.12% | - | - | 0.37 10.32% |
||
| Ninety One Gl.Macro Alloc.Fd.I LU1745457744 |
reinvestment USD |
Ninety One (LU) | 27.0200 10/1/2024 |
+4.20% | +13.91% | +3.68% | +32.19% | 1.10 9.74% |
||
| Ninety One Gl.Macro Alloc.Fd.I H LU2121405117 |
reinvestment EUR |
Ninety One (LU) | 24.6600 10/1/2024 |
+3.61% | +11.68% | -3.33% | - | 0.87 9.72% |
||
| Ninety One Gl.Macro Alloc.Fd.IX LU1745457827 |
reinvestment USD |
Ninety One (LU) | 26.9500 10/1/2024 |
+4.22% | +13.86% | +3.57% | +31.91% | 1.09 9.75% |
||
| Ninety One Global Strategy Fund - A... LU2444192327 |
reinvestment CNH |
Ninety One (LU) | 95.4000 9/30/2024 |
+0.90% | +3.24% | - | - | 0.00 5.41% |
||
| Ninety One Global Strategy Fund - A... LU2469424472 |
paying dividend SGD |
Ninety One (LU) | 16.4700 9/30/2024 |
+4.56% | +5.79% | - | - | 0.43 6.03% |
||
| Ninety One Global Strategy Fund - A... LU1235249262 |
reinvestment USD |
Ninety One (LU) | 27.1700 9/30/2024 |
+19.90% | +27.68% | -14.88% | +9.29% | 1.33 18.89% |
||
| Ninety One Global Strategy Fund - A... LU1108858140 |
reinvestment USD |
Ninety One (LU) | 29.4500 9/30/2024 |
+20.16% | +28.83% | -12.64% | +14.15% | 1.39 18.92% |
||
| Ninety One Global Strategy Fund - A... LU0345774391 |
reinvestment USD |
Ninety One (LU) | 62.3000 10/1/2024 |
+1.14% | +17.79% | +13.36% | +75.64% | 1.13 12.93% |
||
| Ninety One Global Strategy Fund - A... LU0345774631 |
paying dividend USD |
Ninety One (LU) | 291.8300 10/1/2024 |
+1.13% | +17.79% | +13.36% | +75.57% | 1.13 12.93% |
||
| Ninety One Global Strategy Fund - A... LU0345774714 |
paying dividend USD |
Ninety One (LU) | 155.6000 10/1/2024 |
+0.95% | +16.91% | +10.83% | +69.15% | 1.06 12.93% |
||
| Ninety One Global Strategy Fund - A... LU0345774805 |
paying dividend USD |
Ninety One (LU) | 68.6500 10/1/2024 |
+1.37% | +18.92% | +16.59% | +84.05% | 1.21 12.94% |
||
| Ninety One Global Strategy Fund - A... LU0499858602 |
reinvestment USD |
Ninety One (LU) | 45.9100 9/30/2024 |
+6.69% | +30.69% | -2.15% | +28.28% | 1.96 14.08% |
||
| Ninety One Global Strategy Fund - A... LU0499858438 |
paying dividend USD |
Ninety One (LU) | 42.5700 9/30/2024 |
+6.69% | +30.65% | -2.19% | +28.23% | 1.96 14.09% |
||
| Ninety One Global Strategy Fund - A... LU0944440550 |
reinvestment USD |
Ninety One (LU) | 42.0100 9/30/2024 |
+6.98% | +32.11% | +1.06% | +35.30% | 2.06 14.09% |
||
| Ninety One Global Strategy Fund - A... LU1734074674 |
reinvestment USD |
Ninety One (LU) | 20.9700 9/30/2024 |
+13.84% | +23.35% | -11.14% | +18.47% | 1.25 16.18% |
||
| Ninety One Global Strategy Fund - A... LU0345775950 |
reinvestment USD |
Ninety One (LU) | 34.3700 9/30/2024 |
+6.31% | +30.93% | +0.06% | +25.90% | 1.97 14.18% |
||
| Ninety One Global Strategy Fund - A... LU0345776255 |
paying dividend USD |
Ninety One (LU) | 47.9300 9/30/2024 |
+6.32% | +30.92% | +0.04% | +25.91% | 1.97 14.17% |
