Ninety One Global Strategy Fund - Global Managed Income Fund A Accumulation EUR

WKN A2N9B9 | ISIN LU1910254660 |  Fonds
Factsheet
29.04.25
23,42 EUR+0,26 % (+0,06)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000A0B281 Macquarie Euro Target Return Fund (T) +5,62 % +1,20 % 2,85
2 LU0393654644 Fidelity Funds - Fidelity Target TM 2020 (Euro) Fund P-ACC-Euro +3,06 % +0,30 % 2,91
3 AT0000A08RS4 S5 (T) +11,57 % +3,59 % 2,62
4 IE00BZ4CS792 PGIM Multi-Sector Credit Fund USD I Accumulation +6,56 % +2,18 % 2,00
5 IE00BCZNWT08 Algebris Financial Income Fund I EUR +16,30 % +7,46 % 1,89
1114 LU1910254660 Ninety One Global Strategy Fund - Global Managed Income Fund A Accumulation EUR -0,43 % +7,26 % -0,36
1246 LU2439137998 LO Funds - All Roads, Syst. NAV Hdg, (JPY) NA -3,32 % +4,45 % -1,24
1247 LI0226274285 SMC SICAV - Incrementum Active Commodity Fund -EUR-I- -15,61 % +11,57 % -1,54
1248 LI0226274319 SMC SICAV - Incrementum Active Commodity Fund -EUR-R- -15,84 % +11,57 % -1,56
1249 DE000A0DPZG4 Strategie Welt Select -7,44 % +5,98 % -1,61
1250 LI0295080977 SMC SICAV - Incrementum Active Commodity Fund -CHF-I- -17,70 % +11,57 % -1,72