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

WKN A2PHJL | ISIN LU1974397777 |  Fonds
Factsheet
05.06.25
23,90 USD-0,08 % (-0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0393654644 Fidelity Funds - Fidelity Target TM 2020 (Euro) Fund P-ACC-Euro +2,92 % +0,29 % 3,23
2 AT0000A0B281 Macquarie Euro Target Return Fund (T) +5,35 % +1,20 % 2,82
3 AT0000A08RS4 S5 (T) +11,96 % +3,62 % 2,76
4 IE00BZ4CS792 PGIM Multi-Sector Credit Fund USD I Accumulation +6,67 % +2,27 % 2,07
5 AT0000A0H858 Macro + Strategy (T) +20,17 % +8,69 % 2,09
29 LU1974397777 Ninety One Global Strategy Fund - Global Managed Income Fund IX Accumulation USD +6,08 % +2,74 % 1,51
1264 IE00BRJT7720 Man TargetRisk D H CHF -9,78 % +10,09 % -1,20
1265 LI0226274285 SMC SICAV - Incrementum Active Commodity Fund -EUR-I- -13,06 % +11,34 % -1,33
1266 LI0226274319 SMC SICAV - Incrementum Active Commodity Fund -EUR-R- -13,29 % +11,34 % -1,35
1267 LI0295080977 SMC SICAV - Incrementum Active Commodity Fund -CHF-I- -15,34 % +11,31 % -1,53
1268 DE000A0DPZG4 Strategie Welt Select -9,18 % +6,09 % -1,83