Ninety One Global Strategy Fund - All China Bond Fund A Acc RMB/ LU2444192327 /
| NAV2024-06-03 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.2400CNH | +0.16% | reinvestment | Bonds Bonds: Mixed | Ninety One (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.66 | -2.22 | -1.32 | 2.30 | -1.23 | -7.55 | 4.78 | 3.17 | - |
| 2023 | 2.55 | -1.17 | -1.03 | -0.06 | -1.12 | 0.53 | -1.17 | -1.28 | -1.39 | -1.37 | 0.74 | 0.32 | -4.44% |
| 2024 | 1.09 | 0.76 | 0.47 | -0.50 | -0.69 | 0.16 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.86% | 5.85% | 5.65% | -% | -% |
| Sharpe ratio | -0.14 | -0.05 | -1.12 | - | - |
| Best month | +1.09% | +1.09% | +1.09% | +4.78% | - |
| Worst month | -0.69% | -0.69% | -1.39% | -7.55% | - |
| Maximum loss | -2.57% | -2.57% | -7.06% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ninety One GSF-All China Bond Fd... | reinvestment | 20.5100 | -4.38% | -20.60% | |
| Ninety One GSF-All China Bond Fd... | reinvestment | 19.0000 | -5.24% | -9.70% | |
| Ninety One GSF-All China Bond Fd... | reinvestment | 28.5200 | -3.13% | -17.43% | |
| Ninety One GSF-All China Bond Fd... | reinvestment | 17.4700 | -3.75% | -18.93% | |
| Ninety One Global Strategy Fund ... | reinvestment | 93.2400 | -2.54% | - | |
| Ninety One Global Strategy Fund ... | paying dividend | 15.8200 | -5.81% | - |
Performance
| YTD | +1.28% | ||
|---|---|---|---|
| 6 Months | +1.71% | ||
| 1 Year | -2.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.76% | ||
| Year | |||
| 2023 | -4.44% | ||
