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Ninety One Global Strategy Fund - All China Bond Fund IX Inc-3 SGD HDG/  LU2469424472  /

Fonds
NAV2024-05-28 Chg.+0.0300 Type of yield Investment Focus Investment company
15.8400SGD +0.19% paying dividend Bonds Bonds: Mixed Ninety One (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - -2.44 -2.20 0.19 -4.51 -10.17 8.52 5.15 -
2023 5.08 -4.03 0.06 -0.86 -4.00 -1.60 0.54 -3.26 -1.75 -2.10 3.37 0.45 -8.20%
2024 0.25 0.25 -0.30 -0.49 -0.81 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.03% 6.26% 6.52% -% -%
Sharpe ratio -1.30 -0.82 -1.45 - -
Best month +0.45% +3.37% +3.37% - -
Worst month -0.81% -0.81% -4.00% - -
Maximum loss -2.59% -2.76% -9.00% - -
Outperformance - - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ninety One GSF-All China Bond Fd... reinvestment 20.4600 -4.57% -21.19%
Ninety One GSF-All China Bond Fd... reinvestment 19.0000 -5.14% -9.61%
Ninety One GSF-All China Bond Fd... reinvestment 28.4500 -3.30% -18.04%
Ninety One GSF-All China Bond Fd... reinvestment 17.4300 -3.91% -19.53%
Ninety One Global Strategy Fund ... reinvestment 93.1600 -2.25% -
Ninety One Global Strategy Fund ... paying dividend 15.8400 -5.63% -

Performance

YTD
  -1.11%
6 Months
  -0.66%
1 Year
  -5.63%
3 Years     -
5 Years     -
10 Years     -
Since start
  -13.82%
Year
2023
  -8.20%
 

Dividends

2024-04-30 0.05 SGD
2024-03-28 0.05 SGD
2024-02-29 0.05 SGD
2024-01-31 0.05 SGD
2023-12-29 0.06 SGD
2023-12-01 0.06 SGD
2023-11-02 0.06 SGD
2023-10-09 0.06 SGD
2023-09-01 0.06 SGD
2023-08-01 0.06 SGD
2023-07-03 0.06 SGD
2023-06-01 0.06 SGD
2023-05-04 0.06 SGD
2023-04-03 0.06 SGD
2023-03-01 0.06 SGD
2023-02-01 0.06 SGD
2023-01-03 0.07 SGD
2022-12-01 0.07 SGD
2022-11-02 0.07 SGD
2022-10-10 0.07 SGD
2022-09-01 0.07 SGD
2022-08-01 0.07 SGD
2022-07-04 0.07 SGD
2022-06-01 0.07 SGD