| 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... 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... 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... LU1228904907 |
reinvestment USD |
Ninety One (LU) | 21.2400 2024-05-31 |
-1.12% | - | - | - | - - |
||
| 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 Global Strategy Fund - G... LU0345770308 |
reinvestment USD |
Ninety One (LU) | 43.1900 2024-05-31 |
+6.93% | +21.32% | +5.52% | +56.88% | 1.55 11.28% |
||
| Ninety One Global Strategy Fund - G... LU0345770993 |
paying dividend USD |
Ninety One (LU) | 234.8400 2024-05-31 |
+6.94% | +21.32% | +5.54% | +56.89% | 1.55 11.28% |
||
| Ninety One Global Strategy Fund - G... LU0345771025 |
paying dividend USD |
Ninety One (LU) | 181.0900 2024-05-31 |
+6.68% | +20.12% | +2.42% | +49.24% | 1.45 11.28% |
||
| Ninety One Global Strategy Fund - G... LU0345771298 |
paying dividend USD |
Ninety One (LU) | 210.7700 2024-05-31 |
+6.78% | +20.59% | +3.65% | +52.26% | 1.49 11.27% |
||
| Ninety One Global Strategy Fund - G... LU0345770563 |
reinvestment USD |
Ninety One (LU) | 48.3200 2024-05-31 |
+7.21% | +22.48% | +8.56% | +64.47% | 1.66 11.28% |
||
| Ninety One Global Strategy Fund - G... LU0345771371 |
paying dividend USD |
Ninety One (LU) | 44.5700 2024-05-31 |
+7.19% | +22.48% | +8.54% | +64.47% | 1.66 11.28% |
||
| Ninety One Global Strategy Fund - G... LU0345768153 |
reinvestment USD |
Ninety One (LU) | 164.9300 2024-05-31 |
+3.10% | +5.36% | -7.55% | +23.83% | 0.17 9.51% |
||
| Ninety One Global Strategy Fund - G... LU0345768740 |
paying dividend USD |
Ninety One (LU) | 71.1800 2024-05-31 |
+3.11% | +5.37% | -7.54% | +23.90% | 0.17 9.5% |
||
| Ninety One Global Strategy Fund - G... LU0345768823 |
paying dividend USD |
Ninety One (LU) | 63.5400 2024-05-31 |
+2.90% | +4.56% | -9.60% | +19.32% | 0.08 9.51% |
||
| Ninety One Global Strategy Fund - G... LU0345768310 |
reinvestment USD |
Ninety One (LU) | 147.3800 2024-05-31 |
+2.97% | +4.83% | -8.92% | +20.83% | 0.11 9.51% |
||
| Ninety One Global Strategy Fund - G... LU0345769045 |
paying dividend USD |
Ninety One (LU) | 67.3800 2024-05-31 |
+2.96% | +4.82% | -8.92% | +20.84% | 0.11 9.51% |
||
| Ninety One Global Strategy Fund - G... LU2549545437 |
reinvestment GBP |
Ninety One (LU) | 22.0300 2024-05-31 |
+2.04% | +14.38% | - | - | 1.03 10.24% |
||
| Ninety One Global Strategy Fund - G... LU2595381737 |
reinvestment AUD |
Ninety One (LU) | 20.9900 2024-05-31 |
+4.32% | +3.60% | - | - | -0.02 11.31% |
||
| 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% |
