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

WKN A1W9KJ | ISIN LU0983164699 |  Fonds
Factsheet
27.06.25
30,53 USD+0,00 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000A08RS4 S5 (T) +13,09 % +3,58 % 3,13
2 AT0000A0B281 Macquarie Euro Target Return Fund (T) +5,32 % +1,16 % 2,93
3 LU0393654644 Fidelity Funds - Fidelity Target TM 2020 (Euro) Fund P-ACC-Euro +2,79 % +0,29 % 2,99
4 LU2330498598 AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - I2 USD +30,81 % +11,70 % 2,47
5 IE00BCZNWT08 Algebris Financial Income Fund I EUR +20,46 % +7,30 % 2,54
38 LU0983164699 Ninety One Global Strategy Fund - Global Managed Income Fund I Accumulation USD +6,64 % +2,71 % 1,73
1275 AT0000A06P16 C-QUADRAT ARTS Total Return Dynamic T (PLN) -8,75 % +9,00 % -1,19
1276 LI0226274285 SMC SICAV - Incrementum Active Commodity Fund -EUR-I- -13,18 % +11,11 % -1,32
1277 LI0226274319 SMC SICAV - Incrementum Active Commodity Fund -EUR-R- -13,40 % +11,11 % -1,34
1278 LI0295080977 SMC SICAV - Incrementum Active Commodity Fund -CHF-I- -15,44 % +11,09 % -1,52
1279 DE000A0DPZG4 Strategie Welt Select -7,87 % +6,21 % -1,65