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

WKN A1W9KJ | ISIN LU0983164699 |  Fonds
Factsheet
17.07.25
30,68 USD+0,13 % (+0,04)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000A08RS4 S5 (T) +12,24 % +3,56 % 2,86
2 LU0393654644 Fidelity Funds - Fidelity Target TM 2020 (Euro) Fund P-ACC-Euro +2,75 % +0,28 % 2,57
3 AT0000A0B281 Macquarie Euro Target Return Fund (T) +4,88 % +1,15 % 2,47
4 IE00BCZNWT08 Algebris Financial Income Fund I EUR +18,86 % +7,28 % 2,31
5 IE00BDTYJC81 Polar Capital Funds PLC - Global Absolute Return Fund EUR I Acc Hedged +11,23 % +4,24 % 2,17
41 LU0983164699 Ninety One Global Strategy Fund - Global Managed Income Fund I Accumulation USD +5,79 % +2,67 % 1,41
1276 IE00BRJT7P06 Man TargetRisk I H JPY -10,43 % +9,73 % -1,28
1277 LU0718508897 LO Funds - All Roads, Syst. NAV Hdg, (CHF) PA -3,17 % +4,04 % -1,28
1278 IE00BRJT7720 Man TargetRisk D H CHF -10,73 % +9,73 % -1,31
1279 LI0295080977 SMC SICAV - Incrementum Active Commodity Fund -CHF-I- -12,93 % +11,03 % -1,36
1280 DE000A0DPZG4 Strategie Welt Select -7,16 % +6,47 % -1,42