| 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 Global Strategy Fund - G... LU0345780448 |
reinvestment USD |
Ninety One (LU) | 24.2100 2024-05-31 |
+33.83% | +13.40% | -8.57% | +67.54% | 0.36 26.35% |
||
| Ninety One Global Strategy Fund - G... LU0345780521 |
paying dividend USD |
Ninety One (LU) | 74.8000 2024-05-31 |
+33.55% | +12.35% | -11.10% | +59.94% | 0.32 26.36% |
||
| Ninety One Global Strategy Fund - G... LU0345780281 |
reinvestment USD |
Ninety One (LU) | 20.7700 2024-05-31 |
+33.48% | +12.33% | -11.09% | +59.89% | 0.32 26.37% |
||
| Ninety One Global Strategy Fund - G... LU2601940385 |
reinvestment EUR |
Ninety One (LU) | 20.8400 2024-05-31 |
+33.42% | +11.50% | - | - | 0.32 24.06% |
||
| Ninety One Global Strategy Fund - G... LU1506033668 |
reinvestment EUR |
Ninety One (LU) | 33.1700 2024-05-31 |
+33.37% | +11.42% | +2.95% | - | 0.32 23.91% |
||
| Ninety One Global Strategy Fund - G... LU0345780794 |
paying dividend USD |
Ninety One (LU) | 63.7000 2024-05-31 |
+33.29% | +11.50% | -13.07% | +54.05% | 0.29 26.35% |
||
| Ninety One GSF-Global Gold F.A EUR ... LU1578889864 |
reinvestment EUR |
Ninety One (LU) | 24.9800 2024-05-31 |
+32.73% | +8.94% | -19.86% | +36.13% | 0.19 26.49% |
||
| Ninety One Global Strategy Fund - G... LU0345781255 |
reinvestment USD |
Ninety One (LU) | 23.0900 2024-05-31 |
+16.62% | +28.64% | +48.01% | +134.18% | 1.48 16.81% |
||
| Ninety One Global Strategy Fund - G... LU0846948437 |
paying dividend USD |
Ninety One (LU) | 31.4400 2024-05-31 |
+16.36% | +27.48% | +44.08% | - | 1.41 16.81% |
||
| Ninety One Global Strategy Fund - G... LU0345781172 |
reinvestment USD |
Ninety One (LU) | 20.2100 2024-05-31 |
+16.35% | +27.51% | +44.25% | +124.06% | 1.41 16.82% |
||
| Ninety One Global Strategy Fund - G... LU0345781412 |
paying dividend USD |
Ninety One (LU) | 15.7600 2024-05-31 |
+16.14% | +26.41% | +40.37% | +113.80% | 1.35 16.78% |
||
| Ninety One Global Strategy Fund - G... LU0345780950 |
reinvestment USD |
Ninety One (LU) | 17.1500 2024-05-31 |
+16.11% | +26.38% | +40.34% | +113.84% | 1.34 16.83% |
||
| Ninety One Global Strategy Fund - G... LU0386384167 |
reinvestment EUR |
Ninety One (LU) | 89.8900 2024-05-31 |
+15.96% | +25.39% | +62.73% | +130.84% | 1.45 14.88% |
||
| Ninety One Global Strategy Fund - G... LU0345781503 |
paying dividend USD |
Ninety One (LU) | 14.7100 2024-05-31 |
+15.92% | +25.44% | +37.17% | +105.93% | 1.29 16.78% |
||
| Ninety One Global Strategy Fund - A... LU1108858140 |
reinvestment USD |
Ninety One (LU) | 25.1200 2024-05-31 |
+10.47% | +8.37% | -36.50% | +0.56% | 0.25 18.52% |
||
| Ninety One Global Strategy Fund - A... LU1235249262 |
reinvestment USD |
Ninety One (LU) | 23.2400 2024-05-31 |
+10.19% | +7.39% | -38.14% | -3.73% | 0.19 18.51% |
||
| Ninety One GSF-All China Eq.F.I USD LU1303224338 |
paying dividend USD |
Ninety One (LU) | 27.5900 2024-05-31 |
+10.14% | +7.33% | -38.18% | -3.73% | 0.19 18.49% |
||
| Ninety One GSF-All China Eq.F.A USD LU1303224171 |
paying dividend USD |
Ninety One (LU) | 27.0200 2024-05-31 |
+9.97% | +6.46% | -39.82% | -8.06% | 0.14 18.51% |
||
| Ninety One GSF-All China Eq.F.A USD LU1251922891 |
reinvestment USD |
Ninety One (LU) | 23.4900 2024-05-31 |
+9.87% | +6.34% | -39.89% | - | 0.14 18.49% |
||
| Ninety One GSF-All China Eq.F.A EUR... LU1770034509 |
reinvestment EUR |
Ninety One (LU) | 12.5400 2024-05-31 |
+9.62% | +4.33% | -44.34% | -19.36% | 0.03 18.61% |
