Ninety One Global Strategy Fund - Global Managed Income Fund A Income-2 EUR hedged

WKN A2ACBT | ISIN LU1328179103 |  Fonds
Factsheet
29.04.25
14,55 EUR+0,14 % (+0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0147748072 Fidelity Funds - Fidelity Target TM 2020 Fund A-USD +4,27 % +0,32 % 6,55
2 IE00BZ4CS800 PGIM Multi-Sector Credit Fund USD I Distribution (Q) +6,57 % +2,18 % 2,01
3 LU0172516865 Fidelity Funds - Fidelity Target TM 2020 (Euro) Fund A-Euro +2,56 % +0,20 % 1,89
4 IE000ZDFWBC6 PGIM Multi-Sector Credit Fund USD P Distribution (Q) +6,43 % +2,18 % 1,94
5 LU1506033742 Ninety One Global Strategy Fund - Global Managed Income Fund C Income-3 ZAR hedged +7,68 % +2,87 % 1,92
240 LU1328179103 Ninety One Global Strategy Fund - Global Managed Income Fund A Income-2 EUR hedged +3,66 % +2,87 % 0,51
814 LU1904802169 ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - Anteilklasse CHF-I -11,09 % +12,59 % -1,05
815 LU0866411431 LO Funds - All Roads, Syst. NAV Hdg, (CHF) MD -2,84 % +4,44 % -1,13
816 LU0718508970 LO Funds - All Roads, Syst. NAV Hdg, (CHF) PD -3,27 % +4,44 % -1,23
817 LU2207977757 International Asset Management Fund - Provita World Fund - I -6,50 % +5,51 % -1,58
818 LU0206716028 International Asset Management Fund - Provita World Fund - R -6,87 % +5,53 % -1,64