Ninety One GSF-Em.Mkt.L.C.TR Dt.S USD/ LU1912808810 /
| NAV2024-10-31 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.8600USD | -0.04% | reinvestment | Bonds Emerging Markets | Ninety One (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 0.70 | - |
| 2019 | 4.27 | -0.48 | -0.53 | 0.67 | 0.38 | 4.95 | 1.00 | -1.71 | 1.05 | 2.35 | -0.97 | 3.43 | +15.14% |
| 2020 | -0.30 | -1.99 | -9.36 | 3.51 | 5.17 | 0.45 | 3.03 | 0.52 | -1.68 | 0.79 | 4.82 | 3.15 | +7.46% |
| 2021 | -1.04 | -2.15 | -2.86 | 2.13 | 2.05 | -1.06 | -0.50 | 0.71 | -3.10 | -1.36 | -1.90 | 1.32 | -7.66% |
| 2022 | -0.61 | -3.67 | -4.09 | -4.78 | 1.39 | -3.68 | 0.81 | 0.30 | -5.13 | -1.33 | 6.08 | 2.58 | -12.04% |
| 2023 | 4.10 | -3.70 | 3.60 | 1.28 | -1.13 | 3.66 | 1.97 | -2.25 | -3.63 | -0.19 | 5.21 | 3.00 | +12.01% |
| 2024 | -1.10 | -0.27 | 0.36 | -2.54 | 1.65 | -0.99 | 2.00 | 2.85 | 3.72 | -4.55 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.00% | 6.10% | 6.46% | 7.50% | 7.55% |
| Sharpe ratio | -0.34 | 1.00 | 0.96 | -0.45 | -0.38 |
| Best month | +3.72% | +3.72% | +5.21% | +6.08% | +6.08% |
| Worst month | -4.55% | -4.55% | -4.55% | -5.13% | -9.36% |
| Maximum loss | -4.91% | -4.91% | -4.91% | -21.25% | -26.79% |
| Outperformance | +0.13% | - | +0.65% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ninety One GSF-Em.Mkt.L.C.TR Dt.... | reinvestment | 22.8600 | +9.27% | -0.91% | |
| Ninety One Global Strategy Fund ... | paying dividend | 21.9300 | +4.65% | - | |
| Ninety One Global Strategy Fund ... | reinvestment | 21.9200 | +5.49% | - | |
| Ninety One Global Strategy Fund ... | reinvestment | 21.8900 | +8.31% | -3.44% | |
| Ninety One GSF-Em.Mkt.L.C.TR Dt.... | reinvestment | 19.3300 | +8.29% | -3.59% | |
| Ninety One GSF-Em.Mkt.L.C.TR Dt.... | reinvestment | 18.5400 | +7.29% | -6.13% | |
| Ninety One GSF-Em.Mkt.L.C.TR Dt.... | reinvestment | 17.5800 | +3.59% | -8.01% |
Performance
| YTD | +0.84% | ||
|---|---|---|---|
| 6 Months | +4.53% | ||
| 1 Year | +9.27% | ||
| 3 Years | -0.91% | ||
| 5 Years | +0.97% | ||
| 10 Years | - | ||
| Since start | +14.30% | ||
| Year | |||
| 2023 | +12.01% | ||
| 2022 | -12.04% | ||
| 2021 | -7.66% | ||
| 2020 | +7.46% | ||
| 2019 | +15.14% | ||
