| 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 - A... LU0345776255 |
paying dividend USD |
Ninety One (LU) | 44.8400 2024-05-28 |
+10.83% | +20.29% | -15.17% | +19.94% | 1.19 13.91% |
||
| Ninety One Global Strategy Fund - A... LU0345776339 |
paying dividend USD |
Ninety One (LU) | 58.7900 2024-05-28 |
+10.59% | +19.37% | -17.07% | +15.54% | 1.13 13.88% |
||
| Ninety One Global Strategy Fund - A... LU0386382971 |
reinvestment EUR |
Ninety One (LU) | 23.2400 2024-05-28 |
+10.77% | +19.73% | -2.02% | +29.25% | 1.21 13.29% |
||
| Ninety One Global Strategy Fund - A... LU0345776172 |
reinvestment USD |
Ninety One (LU) | 37.3600 2024-05-28 |
+11.09% | +21.42% | -12.75% | +25.75% | 1.28 13.89% |
||
| Ninety One Global Strategy Fund - A... LU0944440634 |
reinvestment USD |
Ninety One (LU) | 38.0300 2024-05-28 |
+11.10% | +21.50% | -12.61% | +26.01% | 1.28 13.91% |
||
| Ninety One Global Strategy Fund - A... LU0858928780 |
reinvestment USD |
Ninety One (LU) | 39.2900 2024-05-28 |
+11.30% | +22.48% | -10.46% | - | 1.35 13.91% |
||
| Ninety One Global Strategy Fund - E... LU0545564113 |
reinvestment USD |
Ninety One (LU) | 22.8000 2024-05-28 |
+1.83% | +9.72% | -8.91% | +2.80% | 0.99 6.03% |
||
| Ninety One Global Strategy Fund - E... LU0961004347 |
paying dividend AUD |
Ninety One (LU) | 20.5200 2024-05-28 |
+1.83% | +9.63% | - | - | 0.98 6.03% |
||
| Ninety One Global Strategy Fund - E... LU0611394940 |
reinvestment USD |
Ninety One (LU) | 29.5700 2024-05-28 |
+1.76% | +10.38% | -7.56% | +6.64% | 2.04 3.25% |
||
| Ninety One Global Strategy Fund - E... LU0829539492 |
paying dividend USD |
Ninety One (LU) | 14.2000 2024-05-28 |
+1.76% | +10.31% | -7.61% | +6.59% | 2.01 3.27% |
||
| Ninety One Global Strategy Fund - E... LU0611395160 |
reinvestment USD |
Ninety One (LU) | 26.6800 2024-05-28 |
+1.52% | +9.34% | -10.02% | +2.07% | 1.72 3.25% |
||
| Ninety One Global Strategy Fund - E... LU0992142876 |
reinvestment EUR |
Ninety One (LU) | 36.4800 2024-05-28 |
+1.67% | +9.68% | +6.26% | +14.18% | 1.00 5.91% |
||
| Ninety One Global Strategy Fund - E... LU1190964640 |
reinvestment EUR |
Ninety One (LU) | 22.6600 2024-05-28 |
+1.52% | +9.15% | -11.55% | -0.87% | 1.66 3.25% |
||
| Ninety One Global Strategy Fund - E... LU0611395327 |
reinvestment USD |
Ninety One (LU) | 33.2700 2024-05-28 |
+1.96% | +11.23% | -5.35% | +11.09% | 2.32 3.23% |
||
| Ninety One Global Strategy Fund - E... LU0611395673 |
reinvestment USD |
Ninety One (LU) | 23.4800 2024-05-28 |
+8.40% | +18.59% | -16.56% | +20.23% | 1.13 13.16% |
||
| Ninety One Global Strategy Fund - E... LU0611395756 |
reinvestment USD |
Ninety One (LU) | 20.3900 2024-05-28 |
+8.00% | +17.12% | -19.63% | +13.15% | 1.02 13.18% |
||
| Ninety One Global Strategy Fund - E... LU0960220779 |
reinvestment EUR |
Ninety One (LU) | 36.9400 2024-05-28 |
+8.30% | +18.06% | -3.93% | +28.76% | 1.19 12.03% |
||
| Ninety One Global Strategy Fund - E... LU0611395913 |
reinvestment USD |
Ninety One (LU) | 26.4200 2024-05-28 |
+8.63% | +19.71% | -14.44% | +25.27% | 1.22 13.17% |
||
| Ninety One Global Strategy Fund - E... LU2549545510 |
reinvestment AUD |
Ninety One (LU) | 23.9100 2024-05-28 |
+6.31% | +18.13% | - | - | 1.35 10.68% |
||
| Ninety One Global Strategy Fund - E... LU2549545270 |
paying dividend AUD |
Ninety One (LU) | 23.3300 2024-05-28 |
+6.34% | +18.16% | - | - | 1.35 10.7% |
