Ninety One GSF-Asia Dyn.Bd.Fd.S/ LU2264533931 /
| NAV2024-05-17 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.4600USD | 0.00% | reinvestment | Bonds Asia | Ninety One (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.30 | -0.55 | -0.10 | 0.30 | 0.50 | -0.80 | 1.87 | -1.29 | -2.01 | -0.36 | 0.31 | -2.75% |
| 2022 | -2.93 | -4.34 | -1.33 | -3.31 | -1.22 | -4.52 | 0.12 | 0.68 | -5.43 | -6.13 | 10.87 | 2.73 | -14.86% |
| 2023 | 4.35 | -2.14 | -0.35 | 0.65 | -0.83 | 0.95 | 0.06 | -1.88 | -0.30 | -0.96 | 4.92 | 2.37 | +6.76% |
| 2024 | 1.47 | 0.67 | 1.27 | -0.82 | 1.76 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.53% | 2.64% | 3.27% | 5.70% | -% |
| Sharpe ratio | 3.34 | 5.56 | 1.89 | -1.06 | - |
| Best month | +2.37% | +4.92% | +4.92% | +10.87% | - |
| Worst month | -0.82% | -0.82% | -1.88% | -6.13% | - |
| Maximum loss | -1.15% | -1.15% | -3.75% | -28.28% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ninety One GSF-Asia Dyn.Bd.Fd.A-... | paying dividend | 15.4000 | +8.62% | -9.86% | |
| Ninety One GSF-Asia Dyn.Bd.Fd.S | reinvestment | 18.4600 | +10.01% | -6.44% | |
| Ninety One GSF-Asia Dyn.Bd.Fd.Z | reinvestment | 18.4600 | +9.69% | -7.28% | |
| Ninety One GSF-Asia Dyn.Bd.Fd.I | reinvestment | 18.1400 | +9.41% | -7.92% |
Performance
| YTD | +4.41% | ||
|---|---|---|---|
| 6 Months | +8.78% | ||
| 1 Year | +10.01% | ||
| 3 Years | -6.44% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.70% | ||
| Year | |||
| 2023 | +6.76% | ||
| 2022 | -14.86% | ||
| 2021 | -2.75% | ||
