| 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 Gl.M.-Asset Sust.Gr.Fd.A... LU0987174553 |
reinvestment USD |
Ninety One (LU) | 23.5200 2024-05-14 |
+4.44% | +1.55% | -3.09% | +11.21% | -0.27 8.29% |
||
| Ninety One Gl.M.-Asset Sust.Gr.Fd.I... LU1336294753 |
reinvestment EUR |
Ninety One (LU) | 21.8900 2024-05-14 |
+4.69% | +0.88% | -4.66% | - | -0.36 8.15% |
||
| Ninety One Gl.Macro Alloc.Fd.A LU2121405034 |
reinvestment EUR |
Ninety One (LU) | 22.9500 2024-05-14 |
+3.99% | -5.98% | -8.71% | - | -1.02 9.64% |
||
| Ninety One Gl.Macro Alloc.Fd.A LU1821325948 |
reinvestment USD |
Ninety One (LU) | 25.0400 2024-05-14 |
+4.46% | -3.80% | -2.53% | +24.08% | -0.80 9.61% |
||
| Ninety One Gl.Macro Alloc.Fd.A LU2527592120 |
reinvestment EUR |
Ninety One (LU) | 18.3900 2024-05-14 |
+3.61% | -3.26% | - | - | -0.69 10.27% |
||
| Ninety One Gl.Macro Alloc.Fd.I LU1745457744 |
reinvestment USD |
Ninety One (LU) | 25.9500 2024-05-14 |
+4.68% | -2.92% | +0.27% | +30.08% | -0.70 9.62% |
||
| Ninety One Gl.Macro Alloc.Fd.I H LU2121405117 |
reinvestment EUR |
Ninety One (LU) | 23.8700 2024-05-14 |
+4.24% | -5.05% | -6.06% | - | -0.92 9.65% |
||
| Ninety One Gl.Macro Alloc.Fd.IX LU1745457827 |
reinvestment USD |
Ninety One (LU) | 25.8900 2024-05-14 |
+4.69% | -2.92% | +0.15% | +29.84% | -0.70 9.6% |
||
| Ninety One Global Strategy Fund - A... LU2444192327 |
reinvestment CNH |
Ninety One (LU) | 94.5400 2024-05-14 |
+1.43% | -1.73% | - | - | -1.08 5.14% |
||
| Ninety One Global Strategy Fund - A... LU2469424472 |
paying dividend SGD |
Ninety One (LU) | 16.1300 2024-05-14 |
+0.76% | -6.72% | - | - | -1.72 6.15% |
||
| Ninety One Global Strategy Fund - A... LU1235249262 |
reinvestment USD |
Ninety One (LU) | 24.0800 2024-05-14 |
+17.35% | +3.66% | -30.69% | -3.06% | -0.01 18.63% |
||
| Ninety One Global Strategy Fund - A... LU1108858140 |
reinvestment USD |
Ninety One (LU) | 26.0100 2024-05-14 |
+17.59% | +4.54% | -28.88% | +1.25% | 0.04 18.64% |
||
| Ninety One Global Strategy Fund - A... LU0345774391 |
reinvestment USD |
Ninety One (LU) | 61.6500 2024-05-14 |
+0.55% | +21.84% | +20.53% | +83.26% | 1.36 13.3% |
||
| Ninety One Global Strategy Fund - A... LU0345774631 |
paying dividend USD |
Ninety One (LU) | 288.8100 2024-05-14 |
+0.56% | +21.85% | +20.53% | +83.26% | 1.36 13.3% |
||
| Ninety One Global Strategy Fund - A... LU0345774714 |
paying dividend USD |
Ninety One (LU) | 154.4300 2024-05-14 |
+0.38% | +20.94% | +17.85% | +76.53% | 1.29 13.3% |
||
| Ninety One Global Strategy Fund - A... LU0345774805 |
paying dividend USD |
Ninety One (LU) | 67.6900 2024-05-14 |
+0.79% | +22.98% | +23.97% | +92.08% | 1.44 13.31% |
||
| Ninety One Global Strategy Fund - A... LU0499858602 |
reinvestment USD |
Ninety One (LU) | 41.8500 2024-05-14 |
+9.18% | +14.16% | -14.63% | +18.76% | 0.77 13.44% |
||
| Ninety One Global Strategy Fund - A... LU0499858438 |
paying dividend USD |
Ninety One (LU) | 38.8200 2024-05-14 |
+9.20% | +14.16% | -14.64% | +18.79% | 0.77 13.45% |
||
| Ninety One Global Strategy Fund - A... LU0944440550 |
reinvestment USD |
Ninety One (LU) | 38.1400 2024-05-14 |
+9.50% | +15.40% | -11.82% | +25.25% | 0.86 13.45% |
||
| Ninety One Global Strategy Fund - A... LU0345775950 |
reinvestment USD |
Ninety One (LU) | 31.5700 2024-05-14 |
+10.50% | +16.19% | -12.93% | +13.93% | 0.90 13.85% |
