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

WKN A2N9CB | ISIN LU1910254827 |  Fonds
Factsheet
13.06.25
24,31 EUR-0,16 % (-0,04)
Created with Highcharts 7.0.1Risiko VolatilitätPerformance0%1%2%3%4%5%6%7%8%9%10%11%12%-20%-10%0%10%20%30%40%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0393654644 Fidelity Funds - Fidelity Target TM 2020 (Euro) Fund P-ACC-Euro +2,84 % +0,29 % 2,84
2 AT0000A08RS4 S5 (T) +13,52 % +3,61 % 3,20
3 AT0000A0B281 Macquarie Euro Target Return Fund (T) +5,35 % +1,19 % 2,82
4 IE00BCZNWT08 Algebris Financial Income Fund I EUR +18,50 % +7,33 % 2,25
5 LU2330498598 AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - I2 USD +28,24 % +11,71 % 2,24
1264 AT0000A06P16 C-QUADRAT ARTS Total Return Dynamic T (PLN) -8,78 % +8,97 % -1,20
1265 LI0226274285 SMC SICAV - Incrementum Active Commodity Fund -EUR-I- -11,69 % +11,20 % -1,22
1266 LI0226274319 SMC SICAV - Incrementum Active Commodity Fund -EUR-R- -11,92 % +11,20 % -1,24
1267 LI0295080977 SMC SICAV - Incrementum Active Commodity Fund -CHF-I- -14,01 % +11,18 % -1,43
1268 DE000A0DPZG4 Strategie Welt Select -8,28 % +6,23 % -1,65