Ninety One Global Strategy Fund - Global Managed Income Fund A Income-2 EUR

WKN A2N9CA | ISIN LU1910254744 |  Fonds
Factsheet
08.04.25
18,26 EUR+0,00 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0147748072 Fidelity Funds - Fidelity Target TM 2020 Fund A-USD +4,35 % +0,32 % 6,24
2 LU0172516865 Fidelity Funds - Fidelity Target TM 2020 (Euro) Fund A-Euro +2,66 % +0,20 % 1,47
3 IE00BZ4CS800 PGIM Multi-Sector Credit Fund USD I Distribution (Q) +5,06 % +2,11 % 1,28
4 IE000ZDFWBC6 PGIM Multi-Sector Credit Fund USD P Distribution (Q) +4,92 % +2,11 % 1,21
5 LU1734444513 JPMorgan Investment Funds - Global Macro Fund C (dist) - GBP (hedged) +6,77 % +3,76 % 1,17
107 LU1910254744 Ninety One Global Strategy Fund - Global Managed Income Fund A Income-2 EUR +2,77 % +6,75 % 0,06
824 LU0278152862 ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - Anteilklasse I -11,61 % +9,77 % -1,43
825 LU1904802169 ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - Anteilklasse CHF-I -16,75 % +12,37 % -1,55
826 LU0278152516 ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - Anteilklasse A -12,15 % +9,78 % -1,48
827 LU2207977757 International Asset Management Fund - Provita World Fund - I -9,88 % +5,44 % -2,25
828 LU0206716028 International Asset Management Fund - Provita World Fund - R -10,20 % +5,45 % -2,30