| 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... 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... 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... 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... 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... 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... 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 GSF-American Franch.F.I ... LU0386382468 |
reinvestment EUR |
Ninety One (LU) | 30.3000 2024-05-31 |
-3.10% | +16.00% | +34.43% | - | 1.01 12.13% |
||
| Ninety One Global Strategy Fund - G... LU0696274983 |
reinvestment USD |
Ninety One (LU) | 61.1400 2024-05-31 |
+4.69% | +34.73% | +22.33% | - | 2.23 13.9% |
||
| Ninety One GSF-Global Franch.F.IX E... LU1291088513 |
reinvestment EUR |
Ninety One (LU) | 46.8200 2024-05-31 |
-1.68% | +12.20% | +21.39% | - | 0.79 10.71% |
||
| Ninety One GSF-European Eq.F.A USD ... LU1078025761 |
reinvestment USD |
Ninety One (LU) | 42.3900 2024-05-31 |
+6.37% | +20.67% | +20.53% | - | 1.52 11.08% |
||
| Ninety One Global Strategy Fund - A... LU0345774805 |
paying dividend USD |
Ninety One (LU) | 65.8500 2024-05-31 |
-2.75% | +18.05% | +19.27% | +87.77% | 1.09 13.13% |
||
| Ninety One GSF-European Eq.F.I EUR LU1308393989 |
paying dividend EUR |
Ninety One (LU) | 28.9100 2024-05-31 |
+6.29% | +19.90% | +19.12% | +49.80% | 1.45 11.15% |
||
| Ninety One GSF-European Eq.F.I EUR LU0386383433 |
reinvestment EUR |
Ninety One (LU) | 41.8100 2024-05-31 |
+6.25% | +19.90% | +19.12% | +49.75% | 1.45 11.13% |
||
| Ninety One Global Strategy Fund - G... LU0345771702 |
reinvestment EUR |
Ninety One (LU) | 40.0200 2024-05-31 |
+6.58% | +19.28% | +19.04% | +61.63% | 1.58 9.79% |
||
| Ninety One GSF-Global Value Eq.F.A ... LU0696274553 |
reinvestment USD |
Ninety One (LU) | 54.3900 2024-05-31 |
+4.46% | +33.51% | +18.96% | - | 2.13 13.97% |
||
| Ninety One GSF-Global Franch.F.A EU... LU1194092331 |
paying dividend EUR |
Ninety One (LU) | 41.5000 2024-05-31 |
-1.89% | +11.20% | +18.17% | +53.08% | 0.69 10.71% |
||
| Ninety One Global Strategy Fund - G... LU0846948197 |
reinvestment EUR |
Ninety One (LU) | 62.0200 2024-05-31 |
-1.90% | +11.21% | +18.16% | +53.06% | 0.69 10.72% |
||
| Ninety One Global Strategy Fund - G... LU0345769987 |
paying dividend USD |
Ninety One (LU) | 43.6000 2024-05-31 |
+6.68% | +23.08% | +16.07% | +77.30% | 1.67 11.58% |
||
| Ninety One GSF-Global Eq.F.I USD LU0440695715 |
reinvestment USD |
Ninety One (LU) | 56.7700 2024-05-31 |
+6.69% | +23.04% | +16.07% | +77.30% | 1.66 11.58% |
