You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Ninety One Em Loc. Curr. Dyn. Debt A Cap $
Ninety One Em Loc. Curr. Dyn. Debt A Cap $
20.50
-0.39%
Currency: USD
Date: 26/05/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.50 | 20.58 | USD | 26/05/12 | -0.39 |
Terms
| Isin | LU0565898300 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% JPM GBI EM Global Diversified |
| Start Date | 11/01/31 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 2,1813 at 21/10/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.27 |
| Ytd | +0.95 |
| 1 year | +7.63 |
| 3 years | +14.56 |
| 5 years | +12.04 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.60 |
| 04/30/2024 | +4.06 |
| 04/30/2023 | +7.05 |
| 04/30/2022 | -5.91 |
| 04/30/2021 | -1.66 |
| Rating |
|---|
|
| Score |
|---|
| 41.3994 |
Company
Ninety One Luxembourg S.A.
2-4, avenue Marie-Th�r�se N.Av. - Luxembourg
Tel. N.Av.
2-4, avenue Marie-Th�r�se N.Av. - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 3000,0000 USD |
| Integrative | 750,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 3000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.47 |
| 1 week | +0.34 |
| 1 month | -0.27 |
| 3 months | -1.35 |
| 6 months | +1.44 |
| From the beginning of the year | +0.95 |
| 1 year | +7.63 |
| 2 years | +10.46 |
| 3 years | +14.56 |
| 4 years | +20.18 |
| 5 years | +12.04 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.60 |
| 04/30/2024 | +4.06 |
| 04/30/2023 | +7.05 |
| 04/30/2022 | -5.91 |
| 04/30/2021 | -1.66 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.3994 |
Efficiency Indicators
| Sharpe 1 year | 1.0164 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3232 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1167 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3818 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4434 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.161 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.34 |
| 3 years | +5.99 |
| 5 years | +6.36 |
| Negative Volatility | |
|---|---|
| 1 year | +4.67 |
| 3 years | +4.37 |
| 5 years | +4.61 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/04/30
Relative
| Sharpe | 0.3232 |
| Sortino | 0.4434 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
11,107
+8.58
3 years 15,839
12,387
+15.32
5 years 14,143
9,097
+12.81
|
11,107 | +8.58 | 12,387 | +15.32 | 9,097 | +12.81 |
|
Total Volatility
1 year 17,918
9,393
+6.34
3 years 15,839
5,512
+5.99
5 years 14,143
3,833
+6.36
|
9,393 | +6.34 | 5,512 | +5.99 | 3,833 | +6.36 |
|
Negative Volatility
1 year 17,918
11,153
+4.67
3 years 15,839
5,907
+4.37
5 years 14,143
3,696
+4.61
|
11,153 | +4.67 | 5,907 | +4.37 | 3,696 | +4.61 |
|
Sharpe Index
1 year 17,918
9,663
+1.02
3 years 15,839
12,540
+0.32
5 years 14,143
9,455
+0.12
|
9,663 | +1.02 | 12,540 | +0.32 | 9,455 | +0.12 |
|
Sortino Index
1 year 17,918
10,885
+1.38
3 years 15,839
12,856
+0.44
5 years 14,143
9,546
+0.16
|
10,885 | +1.38 | 12,856 | +0.44 | 9,455 | +0.16 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
4,281
+8.58
3 years 15,839
4,533
+15.32
5 years 14,143
3,563
+12.81
|
4,281 | +8.58 | 4,533 | +15.32 | 3,563 | +12.81 |
|
Total Volatility
1 year 17,918
3,087
+6.34
3 years 15,839
1,549
+5.99
5 years 14,143
1,106
+6.36
|
3,087 | +6.34 | 1,549 | +5.99 | 1,106 | +6.36 |
|
Negative Volatility
1 year 17,918
3,853
+4.67
3 years 15,839
1,743
+4.37
5 years 14,143
1,201
+4.61
|
3,853 | +4.67 | 1,743 | +4.37 | 1,201 | +4.61 |
|
Sharpe Index
1 year 17,918
3,811
+1.02
3 years 15,839
4,533
+0.32
5 years 14,143
3,741
+0.12
|
3,811 | +1.02 | 4,533 | +0.32 | 3,741 | +0.12 |
|
Sortino Index
1 year 17,918
4,265
+1.38
3 years 15,839
4,668
+0.44
5 years 14,143
3,778
+0.16
|
4,265 | +1.38 | 4,668 | +0.44 | 3,778 | +0.16 |
Data provided by 