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

WKN A2N9CD | ISIN LU1910255121 |  Fonds
Factsheet
06.06.25
24,53 EUR+0,33 % (+0,08)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0393654644 Fidelity Funds - Fidelity Target TM 2020 (Euro) Fund P-ACC-Euro +2,88 % +0,29 % 3,14
2 AT0000A08RS4 S5 (T) +12,00 % +3,62 % 2,77
3 AT0000A0B281 Macquarie Euro Target Return Fund (T) +5,25 % +1,21 % 2,72
4 IE00BCZNWT08 Algebris Financial Income Fund I EUR +17,54 % +7,44 % 2,09
5 IE00BZ4CS792 PGIM Multi-Sector Credit Fund USD I Accumulation +6,60 % +2,28 % 2,04
1090 LU1910255121 Ninety One Global Strategy Fund - Global Managed Income Fund IX Accumulation EUR +1,28 % +7,77 % -0,09
1264 IE00BRJT7720 Man TargetRisk D H CHF -10,62 % +10,09 % -1,25
1265 LI0226274285 SMC SICAV - Incrementum Active Commodity Fund -EUR-I- -13,31 % +11,28 % -1,35
1266 LI0226274319 SMC SICAV - Incrementum Active Commodity Fund -EUR-R- -13,53 % +11,28 % -1,37
1267 LI0295080977 SMC SICAV - Incrementum Active Commodity Fund -CHF-I- -15,59 % +11,25 % -1,56
1268 DE000A0DPZG4 Strategie Welt Select -9,72 % +6,10 % -1,91