Ninety One GSF-Asia Dyn.Bd.Fd.Z/ LU2314821211 /
| NAV2024-05-16 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.4600USD | +0.44% | reinvestment | Bonds Asia | Ninety One (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | -0.10 | 0.20 | 0.50 | -0.80 | 1.81 | -1.28 | -2.05 | -0.41 | 0.31 | - |
| 2022 | -2.96 | -4.37 | -1.38 | -3.29 | -1.27 | -4.50 | 0.06 | 0.61 | -5.47 | -6.11 | 10.81 | 2.72 | -15.11% |
| 2023 | 4.33 | -2.19 | -0.35 | 0.59 | -0.82 | 0.89 | 0.06 | -1.88 | -0.36 | -1.02 | 4.92 | 2.43 | +6.49% |
| 2024 | 1.41 | 0.67 | 1.22 | -0.87 | 1.76 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.49% | 2.64% | 3.26% | 5.71% | -% |
| Sharpe ratio | 3.23 | 5.61 | 1.64 | -1.11 | - |
| Best month | +2.43% | +4.92% | +4.92% | +10.81% | - |
| Worst month | -0.87% | -0.87% | -1.88% | -6.11% | - |
| Maximum loss | -1.15% | -1.15% | -3.86% | -28.54% | - |
| 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 | +8.11% | -9.86% | |
| Ninety One GSF-Asia Dyn.Bd.Fd.S | reinvestment | 18.4600 | +9.43% | -6.44% | |
| Ninety One GSF-Asia Dyn.Bd.Fd.Z | reinvestment | 18.4600 | +9.17% | -7.28% | |
| Ninety One GSF-Asia Dyn.Bd.Fd.I | reinvestment | 18.1400 | +8.88% | -7.92% |
Performance
| YTD | +4.23% | ||
|---|---|---|---|
| 6 Months | +8.84% | ||
| 1 Year | +9.17% | ||
| 3 Years | -7.28% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.70% | ||
| Year | |||
| 2023 | +6.49% | ||
| 2022 | -15.11% | ||
