Ninety One Diversified Income Fund B Income 2 GBP (0P00018U1Z) - Performance

0.84700000 GBp

0.0011

0.13%

Last update May 30, 8:00 AM BST

Market closed

Previous close

0.84590000

Access this mutual fund data via API

Ninety One Diversified Income Fund B Income 2...

0.85

0.00

0.13%

Performance

Trailing returns

Period	Return	Category	Rank
ytd	0.021	0	8
1 month	0.007	0	9
3 months	0.011	0	5
1 year	0.061	0	16
3 years	0.028	0	21
5 years	0.030	0	31
10 years	0	0	—

Annual total returns

Year	Return	Category
2025	—	—
2024	0.035	—
2023	0.056	—
2022	-0.058	—
2021	0.010	—
2020	0.042	—
2019	0.050	—
2018	0.001	—
2017	0.047	—

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2025	0.014	—	—	—
2024	0.006	0.001	0.037	-0.009
2023	0.023	-0.006	-0.004	0.043
2022	-0.020	-0.048	-0.021	0.031
2021	0.007	0.007	-0.016	0.013
2020	-0.078	0.068	0.015	0.042
2019	0.027	0.006	-0.001	0.017
2018	-0.003	0.003	0.006	-0.005
2017	0.020	0.009	0.003	0.015

Load adjusted returns

Year	Return
1 year	0.061
3 years	0.028
5 years	0.030