Toronto - Delayed Quote CAD
Ninety One GSF EM InvGrd CpDt S Acc CAD (0P0001PVNV.TO)
27.17
-0.05
(-0.18%)
At close: January 22 at 7:00:00 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 2 |
| Number of Years Down | -- |
| Best 1Y Total Return | 15.72% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 15.72% |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001PVNV.TO
Category
- YTD
- 15.72%
- 0.00%
- 1-Month
- 1.68%
- 0.00%
- 3-Month
- 4.05%
- 0.00%
- 1-Year
- 15.72%
- 0.00%
- 3-Year
- 0.00%
- 0.00%
- 5-Year
- 0.00%
- 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
0P0001PVNV.TO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 4.38% | 2.32% | 4.14% | 4.05% |
| 2023 | 1.11% | -0.22% | -0.92% | 4.44% |
Rank in Category (By Total Return)
| YTD | 69 |
| 1-Month | 85 |
| 3-Month | 89 |
| 1-Year | 69 |
| 3-Year | -- |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 15.72% |
| 3-Year | -- |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 69 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Ninety One Luxembourg S.A. |
| Net Assets | -- |
| YTD Return | 15.72% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Dec 02, 2019 |
Fund Summary
null
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