Ninety One GSF-Asia Dyn.Bd.Fd.A-3/ LU2279442185 /
NAV15/07/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.5500USD | 0.00% | paying dividend | Bonds Asia | Ninety One (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.41 | -0.67 | -0.16 | 0.15 | 0.45 | -0.93 | 1.76 | -1.39 | -2.10 | -0.49 | 0.21 | -3.87% |
2022 | -3.03 | -4.44 | -1.44 | -3.37 | -1.31 | -4.62 | -0.03 | 0.57 | -5.54 | -6.17 | 10.70 | 2.64 | -15.88% |
2023 | 4.19 | -2.19 | -0.46 | 0.47 | -0.87 | 0.88 | -0.07 | -1.98 | -0.44 | -1.07 | 4.80 | 2.37 | +5.48% |
2024 | 1.35 | 0.54 | 1.20 | -0.96 | 1.74 | 0.74 | 1.04 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.35% | 2.29% | 3.05% | 5.75% | -% |
Sharpe ratio | 3.13 | 3.07 | 1.94 | -1.19 | - |
Best month | +2.37% | +1.74% | +4.80% | +10.70% | - |
Worst month | -0.96% | -0.96% | -1.98% | -6.17% | - |
Maximum loss | -1.24% | -1.24% | -3.66% | -29.29% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Ninety One GSF-Asia Dyn.Bd.Fd.A-... | paying dividend | 15.5500 | +9.54% | -9.30% | |
Ninety One GSF-Asia Dyn.Bd.Fd.S | reinvestment | 18.8300 | +10.83% | -5.90% | |
Ninety One GSF-Asia Dyn.Bd.Fd.Z | reinvestment | 18.8200 | +10.51% | -6.69% | |
Ninety One GSF-Asia Dyn.Bd.Fd.I | reinvestment | 18.4900 | +10.26% | -7.36% |
Performance
YTD | +5.76% | ||
---|---|---|---|
6 Months | +5.20% | ||
1 Year | +9.54% | ||
3 Years | -9.30% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -9.79% | ||
Year | |||
2023 | +5.48% | ||
2022 | -15.88% | ||
2021 | -3.87% |
Dividends
28/06/2024 | 0.06 USD |
31/05/2024 | 0.06 USD |
30/04/2024 | 0.06 USD |
28/03/2024 | 0.06 USD |
29/02/2024 | 0.06 USD |
31/01/2024 | 0.06 USD |
29/12/2023 | 0.06 USD |
01/12/2023 | 0.06 USD |
02/11/2023 | 0.06 USD |
03/10/2023 | 0.06 USD |
01/09/2023 | 0.06 USD |
01/08/2023 | 0.06 USD |
03/07/2023 | 0.05 USD |
01/06/2023 | 0.05 USD |
02/05/2023 | 0.05 USD |
03/04/2023 | 0.05 USD |
01/03/2023 | 0.05 USD |
01/02/2023 | 0.05 USD |
03/01/2023 | 0.06 USD |
01/12/2022 | 0.06 USD |
02/11/2022 | 0.06 USD |
03/10/2022 | 0.06 USD |
01/09/2022 | 0.06 USD |
01/08/2022 | 0.06 USD |
04/07/2022 | 0.06 USD |
01/06/2022 | 0.06 USD |
05/05/2022 | 0.07 USD |
01/04/2022 | 0.05 USD |
01/03/2022 | 0.05 USD |
04/02/2022 | 0.05 USD |
04/01/2022 | 0.06 USD |
01/12/2021 | 0.06 USD |
02/11/2021 | 0.06 USD |
01/10/2021 | 0.06 USD |
01/09/2021 | 0.06 USD |
02/08/2021 | 0.06 USD |
01/07/2021 | 0.06 USD |
01/06/2021 | 0.06 USD |
06/05/2021 | 0.06 USD |
01/04/2021 | 0.06 USD |
01/03/2021 | 0.06 USD |
01/02/2021 | 0.06 USD |