Ninety One Global Strategy Fund - Global Managed Income Fund I Accumulation USD
WKN A1W9KJ | ISIN LU0983164699 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU0393654644 | Fidelity Funds - Fidelity Target TM 2020 (Euro) Fund P-ACC-Euro | +3,11 % | +0,30 % | 2,77 |
|
| 2 | AT0000A0B281 | Macquarie Euro Target Return Fund (T) | +4,95 % | +1,22 % | 2,21 |
|
| 3 | AT0000A08RS4 | S5 (T) | +8,03 % | +3,53 % | 1,63 |
|
| 4 | IE00BCZNWT08 | Algebris Financial Income Fund I EUR | +12,27 % | +7,42 % | 1,35 |
|
| 5 | LU2242648108 | Fidelity Funds - Fidelity Target TM 2025 Fund P-ACC-USD (USD/Euro hedged) | +5,47 % | +2,11 % | 1,52 |
|
| 25 | LU0983164699 | Ninety One Global Strategy Fund - Global Managed Income Fund I Accumulation USD | +5,35 % | +2,89 % | 1,07 |
|
| 1260 | LI0226274285 | SMC SICAV - Incrementum Active Commodity Fund -EUR-I- | -16,76 % | +11,53 % | -1,65 |
|
| 1261 | AT0000A3AFR7 | Future Fundamentals | -7,64 % | +6,02 % | -1,65 |
|
| 1262 | LI0226274319 | SMC SICAV - Incrementum Active Commodity Fund -EUR-R- | -16,98 % | +11,53 % | -1,67 |
|
| 1263 | DE000A0DPZG4 | Strategie Welt Select | -8,25 % | +5,98 % | -1,77 |
|
| 1264 | LI0295080977 | SMC SICAV - Incrementum Active Commodity Fund -CHF-I- | -18,80 % | +11,55 % | -1,83 |
|