Ninety One GSF Gl.Qu.Di.Gr.Fd.A USD
ISIN: LU0545562505 | WKN: A1H849
KAG: Ninety One (LU)
NAV: 56,63 USD am 26.09.2024
Monatsperformance Ninety One GSF Gl.Qu.Di.Gr.Fd.A USD
| 2024 | 2023 | 2022 | 2021 | 2020 |
Januar | +1,04% | +5,40% | -5,76% | -1,94% | +0,12% |
Februar | +2,97% | -4,10% | -2,89% | +0,69% | -7,60% |
März | -0,28% | +3,87% | +0,77% | +4,24% | -8,63% |
April | -4,74% | +2,32% | -5,09% | +3,97% | +9,37% |
Mai | +3,48% | -3,34% | +1,50% | +1,87% | +4,18% |
Juni | +0,21% | +4,89% | -6,74% | +1,66% | +0,71% |
Juli | +1,67% | +2,07% | +5,60% | +3,02% | +3,56% |
August | +3,55% | -3,09% | -4,89% | +0,82% | +4,14% |
September | +1,13% | -4,42% | -9,20% | -5,92% | -2,25% |
Oktober | - | -1,05% | +4,49% | +4,88% | -4,21% |
November | - | +8,13% | +9,76% | -1,86% | +9,03% |
Dezember | - | +2,18% | -3,56% | +5,95% | +4,63% |
Gesamt | +9,12% | +12,58% | -16,43% | +18,09% | +11,74% |
Performanceverteilung in Monats-Bausteinen
| | | | | 9/24 | | | | | |
| | | | | 8/24 | | | | | |
| | | | | 7/24 | | | | | |
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| | | | | 5/24 | | | | | |
| | | | | 2/24 | | | | | |
| | | | | 1/24 | | | | | |
| | | | | 12/23 | | | | | |
| | | | | 7/23 | | | | | |
| | | | | 6/23 | | | | | |
| | | | | 4/23 | | | | | |
| | | | | 3/23 | | | | | |
| | | | | 10/22 | | | | | |
| | | | | 5/22 | | | | | |
| | | | | 3/22 | | | | | |
| | | | | 10/21 | | | | | |
| | | | | 8/21 | | | | | |
| | | | | 7/21 | | | | | |
| | | | | 6/21 | | | | | |
| | | | | 5/21 | | | | | |
| | | | | 4/21 | | | | | |
| | | | | 3/21 | | | | | |
| | | | | 2/21 | | | | | |
| | | | | 12/20 | | | | | |
| | | | | 8/20 | | | | | |
| | | | 4/24 | 7/20 | | | | | |
| | | | 3/24 | 6/20 | | | | | |
| | | | 10/23 | 5/20 | | | | | |
| | | | 9/23 | 1/20 | | | | | |
| | | | 8/23 | 12/19 | | | | | |
| | | | 5/23 | 11/19 | | | | | |
| | | | 2/23 | 10/19 | | | | | |
| | | | 12/22 | 9/19 | | | | | |
| | | 9/22 | 8/22 | 7/19 | | | | | |
| | | 6/22 | 2/22 | 6/19 | 11/23 | | | | |
| | | 4/22 | 11/21 | 4/19 | 1/23 | | | | |
| | | 1/22 | 1/21 | 3/19 | 11/22 | | | | |
| | | 9/21 | 10/20 | 2/19 | 7/22 | | | | |
| | | 3/20 | 9/20 | 11/18 | 12/21 | | | | |
| | | 2/20 | 8/19 | 9/18 | 11/20 | | | | |
| | | 12/18 | 5/19 | 7/18 | 4/20 | | | | |
| | | 10/18 | 8/18 | 6/18 | 1/19 | | | | |
-20% | -15% | -10% | -5% | 0% | 0% | 5% | 10% | 15% | 20% |