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

WKN A14PE7 | ISIN LU0972617095 |  Fonds
Factsheet
10.06.25
28,59 USD+0,25 % (+0,07)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0393654644 Fidelity Funds - Fidelity Target TM 2020 (Euro) Fund P-ACC-Euro +2,84 % +0,29 % 3,01
2 AT0000A0B281 Macquarie Euro Target Return Fund (T) +5,53 % +1,20 % 2,97
3 AT0000A08RS4 S5 (T) +12,86 % +3,62 % 3,01
4 IE00BCZNWT08 Algebris Financial Income Fund I EUR +18,14 % +7,44 % 2,18
5 AT0000A0H858 Macro + Strategy (T) +20,02 % +8,60 % 2,10
83 LU0972617095 Ninety One Global Strategy Fund - Global Managed Income Fund A Accumulation USD +6,16 % +2,69 % 1,56
1264 IE00BRJT7720 Man TargetRisk D H CHF -9,85 % +10,03 % -1,18
1265 LI0226274285 SMC SICAV - Incrementum Active Commodity Fund -EUR-I- -12,96 % +11,22 % -1,33
1266 LI0226274319 SMC SICAV - Incrementum Active Commodity Fund -EUR-R- -13,19 % +11,22 % -1,35
1267 LI0295080977 SMC SICAV - Incrementum Active Commodity Fund -CHF-I- -15,21 % +11,20 % -1,53
1268 DE000A0DPZG4 Strategie Welt Select -8,56 % +6,22 % -1,69