Ninety One Global Strategy Fund - Global Franchise Fund A Acc SGD HDG

WKN A1J9L9 | ISIN LU0855493085 |  Fonds
Factsheet
24.07.25
54,73 SGD+0,04 % (+0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2466448961 Echiquier Space F +72,45 % +24,04 % 2,93
2 LU2466449001 Echiquier Space K +72,02 % +23,96 % 2,92
3 IE000PK18K22 Neuberger Berman Next Generation Space Economy Fund USD I Accumulating +67,07 % +23,84 % 2,73
4 LU2466448532 Echiquier Space B +63,14 % +22,85 % 2,68
5 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +36,81 % +13,88 % 2,51
1490 LU0855493085 Ninety One Global Strategy Fund - Global Franchise Fund A Acc SGD HDG +13,22 % +14,20 % 0,79
5881 IE00BH480S68 GQG Partners Global Equity Fund Class I EUR Accumulating -10,36 % +15,37 % -0,80
5882 LU0957820433 CT (Lux) Global Smaller Companies ZFH CHF -14,30 % +17,90 % -0,91
5883 IE00BH481053 GQG Partners Global Equity Fund Class A EUR Accumulating -10,86 % +15,34 % -0,83
5884 IE000QVBPYG3 GQG Partners Global Equity Fund Class I CHF Accumulating -12,68 % +17,55 % -0,83
5885 LU2066007993 CT (Lux) Global Smaller Companies AK SEK -16,71 % +18,82 % -0,99