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

WKN A14PE7 | ISIN LU0972617095 |  Fonds
Factsheet
19.05.25
28,45 USD+0,07 % (+0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0393654644 Fidelity Funds - Fidelity Target TM 2020 (Euro) Fund P-ACC-Euro +2,93 % +0,30 % 2,81
2 AT0000A0B281 Macquarie Euro Target Return Fund (T) +5,33 % +1,21 % 2,67
3 AT0000A08RS4 S5 (T) +11,19 % +3,59 % 2,54
4 IE00BZ4CS792 PGIM Multi-Sector Credit Fund USD I Accumulation +6,69 % +2,21 % 2,08
5 IE00BCZNWT08 Algebris Financial Income Fund I EUR +16,25 % +7,46 % 1,90
70 LU0972617095 Ninety One Global Strategy Fund - Global Managed Income Fund A Accumulation USD +4,83 % +2,79 % 0,99
1251 IE00BRJT7P06 Man TargetRisk I H JPY -12,23 % +10,21 % -1,40
1252 LI0226274285 SMC SICAV - Incrementum Active Commodity Fund -EUR-I- -15,94 % +11,54 % -1,57
1253 LI0226274319 SMC SICAV - Incrementum Active Commodity Fund -EUR-R- -16,16 % +11,54 % -1,59
1254 LI0295080977 SMC SICAV - Incrementum Active Commodity Fund -CHF-I- -18,20 % +11,53 % -1,77
1255 DE000A0DPZG4 Strategie Welt Select -10,25 % +5,96 % -2,08