LSE - Delayed Quote GBp

Ninety One Global Total Ret Crdt I£ Inc2 (0P0001DEXX.L)

84.87 -0.13 (-0.15%)
At close: April 26 at 9:00 PM GMT+1

Performance Overview

Morningstar Return Rating --
YTD Return 0.96%
5y Average Return 1.60%
Number of Years Up 4
Number of Years Down 1
Best 1Y Total Return (Apr 26, 2024) 9.24%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 9.24%
Worst 3Y Total Return -1.90%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001DEXX.L
Category
YTD
1.52%
0.00%
1-Month
0.67%
0.00%
3-Month
1.52%
0.00%
1-Year
8.75%
0.00%
3-Year
-0.58%
0.00%
5-Year
1.88%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001DEXX.L
Category
2024
--
--
2023
9.24%
--
2022
-12.47%
--
2021
1.79%
--
2020
5.95%
--
2019
7.86%
--
2018
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.52% -- -- --
2023 1.97% 1.73% 0.50% 4.78%
2022 -3.82% -10.36% -1.96% 3.55%
2021 0.54% 1.70% 0.57% -1.01%
2020 -11.77% 10.61% 2.93% 5.48%
2019 2.89% 2.11% 1.11% 1.53%
2018 1.29% -1.62% -- --

Rank in Category (By Total Return)

YTD 26
1-Month 85
3-Month 26
1-Year 26
3-Year 58
5-Year 38

Load Adjusted Returns

1-Year 8.75%
3-Year -0.58%
5-Year 1.88%
10-Year --

Performance & Risk

YTD Return 0.96%
5y Average Return 1.60%
Rank in Category (ytd) 26
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Ninety One Fund Managers UK Limited
Net Assets 447.94M
YTD Return 1.52%
Yield 6.20%
Morningstar Rating
Inception Date Oct 04, 2021

Fund Summary

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