Ninety One Global Strategy Fund - Global Managed Income Fund S Accumulation USD

WKN A2AGSM | ISIN LU1365166989 |  Fonds
Factsheet
06.05.25
29,53 USD-0,03 % (-0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0393654644 Fidelity Funds - Fidelity Target TM 2020 (Euro) Fund P-ACC-Euro +3,06 % +0,30 % 3,03
2 AT0000A0B281 Macquarie Euro Target Return Fund (T) +5,37 % +1,21 % 2,67
3 AT0000A08RS4 S5 (T) +11,61 % +3,59 % 2,64
4 AT0000A0H858 Macro + Strategy (T) +19,65 % +8,90 % 1,97
5 IE00BZ4CS792 PGIM Multi-Sector Credit Fund USD I Accumulation +6,18 % +2,18 % 1,86
8 LU1365166989 Ninety One Global Strategy Fund - Global Managed Income Fund S Accumulation USD +6,26 % +2,79 % 1,48
1248 LU2439137998 LO Funds - All Roads, Syst. NAV Hdg, (JPY) NA -3,07 % +4,38 % -1,19
1249 LI0226274285 SMC SICAV - Incrementum Active Commodity Fund -EUR-I- -14,66 % +11,53 % -1,46
1250 LI0226274319 SMC SICAV - Incrementum Active Commodity Fund -EUR-R- -14,88 % +11,52 % -1,48
1251 LI0295080977 SMC SICAV - Incrementum Active Commodity Fund -CHF-I- -16,80 % +11,53 % -1,64
1252 DE000A0DPZG4 Strategie Welt Select -9,52 % +5,93 % -1,97