Ninety One GSF-Asia Dyn.Bd.Fd.I/ LU2279442268 /
| NAV8/13/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.6500USD | +0.16% | reinvestment | Bonds Asia | Ninety One (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.35 | -0.60 | -0.10 | 0.20 | 0.51 | -0.86 | 1.78 | -1.30 | -2.02 | -0.46 | 0.26 | -3.25% |
| 2022 | -3.00 | -4.32 | -1.39 | -3.33 | -1.29 | -4.56 | 0.06 | 0.62 | -5.48 | -6.12 | 10.76 | 2.76 | -15.25% |
| 2023 | 4.27 | -2.22 | -0.36 | 0.60 | -0.84 | 0.84 | 0.00 | -1.85 | -0.36 | -1.04 | 4.87 | 2.41 | +6.22% |
| 2024 | 1.44 | 0.57 | 1.24 | -0.89 | 1.79 | 0.83 | 1.58 | 0.32 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.47% | 2.38% | 3.00% | 5.73% | -% |
| Sharpe ratio | 3.33 | 3.61 | 3.03 | -0.99 | - |
| Best month | +2.41% | +1.79% | +4.87% | +10.76% | - |
| Worst month | -0.89% | -0.89% | -1.85% | -6.12% | - |
| Maximum loss | -1.17% | -1.17% | -2.29% | -28.68% | - |
| 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 | 15.6100 | +11.87% | -8.25% | |
| Ninety One GSF-Asia Dyn.Bd.Fd.S | reinvestment | 19.0000 | +13.23% | -4.81% | |
| Ninety One GSF-Asia Dyn.Bd.Fd.Z | reinvestment | 18.9900 | +12.90% | -5.66% | |
| Ninety One GSF-Asia Dyn.Bd.Fd.I | reinvestment | 18.6500 | +12.62% | -6.28% |
Performance
| YTD | +7.06% | ||
|---|---|---|---|
| 6 Months | +5.85% | ||
| 1 Year | +12.62% | ||
| 3 Years | -6.28% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.75% | ||
| Year | |||
| 2023 | +6.22% | ||
| 2022 | -15.25% | ||
| 2021 | -3.25% | ||
