Ninety One Global Strategy Fund - Global Environment Fund A Accumulation hedged RMB

WKN A3C46H | ISIN LU2393616417 |  Fonds
Factsheet
11.07.25
79,86 CNH-0,37 % (-0,30)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2466448961 Echiquier Space F +65,82 % +23,92 % 2,67
2 LU2466449001 Echiquier Space K +65,40 % +23,83 % 2,66
3 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +33,53 % +13,98 % 2,25
4 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +33,40 % +13,98 % 2,24
5 LU2466448532 Echiquier Space B +56,99 % +22,79 % 2,41
2656 LU2393616417 Ninety One Global Strategy Fund - Global Environment Fund A Accumulation hedged RMB +4,75 % +16,14 % 0,17
5859 IE000A8YWZY1 GQG Partners Global Equity Fund Class S EUR Accumulating -14,13 % +15,93 % -1,01
5860 IE00BH480X12 GQG Partners Global Equity Fund Class R EUR Accumulating -14,17 % +15,93 % -1,02
5861 IE00BH480S68 GQG Partners Global Equity Fund Class I EUR Accumulating -14,22 % +15,91 % -1,02
5862 IE00BH481053 GQG Partners Global Equity Fund Class A EUR Accumulating -14,68 % +15,90 % -1,05
5863 IE000QVBPYG3 GQG Partners Global Equity Fund Class I CHF Accumulating -17,98 % +18,20 % -1,10