Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc USD

WKN A1H85D | ISIN LU0545563065 |  Fonds
Factsheet
11.07.25
62,20 USD-1,07 % (-0,67)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1716245763 Capital Group World Dividend Growers (LUX) Cad AUD +20,93 % +9,90 % 1,91
2 LU1144417596 UBS (Lux) Global Quality Dividend Equity Fund Q-dist +20,62 % +11,95 % 1,56
3 LU0439730374 UBS (Lux) Global Quality Dividend Equity Fund P-dist +19,91 % +11,95 % 1,50
4 LU1560650217 Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-USD +20,75 % +12,77 % 1,47
5 LU2425919508 Fidelity Funds - Global Dividend Fund Y-MINCOME(G)-USD +20,76 % +12,85 % 1,46
122 LU0545563065 Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Inc USD +14,40 % +13,47 % 0,92
2001 LI0570943154 CANSOUL Fonds - Hanf Aktien Global EUR C -39,91 % +38,49 % -1,09
2002 LI0514446843 CANSOUL Fonds - Hanf Aktien Global EUR S -40,59 % +38,29 % -1,11
2003 DE000A2PMXH4 LF - Green Dividend World - Anteilklasse S2 -11,77 % +12,32 % -1,12
2004 DE000A2PMXG6 LF - Green Dividend World - Anteilklasse I2 -12,02 % +12,32 % -1,14
2005 DE000A2PMXF8 LF - Green Dividend World - Anteilklasse R -12,88 % +12,33 % -1,21