Ninety One Global Strategy Fund - Global Managed Income Fund A Accumulation EUR hedged

WKN A2DMWP | ISIN LU1570387610 |  Fonds
Factsheet
06.06.25
20,88 EUR-0,10 % (-0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0393654644 Fidelity Funds - Fidelity Target TM 2020 (Euro) Fund P-ACC-Euro +2,84 % +0,29 % 3,02
2 AT0000A08RS4 S5 (T) +12,35 % +3,62 % 2,87
3 AT0000A0B281 Macquarie Euro Target Return Fund (T) +5,44 % +1,21 % 2,89
4 IE00BCZNWT08 Algebris Financial Income Fund I EUR +18,18 % +7,46 % 2,18
5 IE00BZ4CS792 PGIM Multi-Sector Credit Fund USD I Accumulation +6,52 % +2,28 % 2,01
574 LU1570387610 Ninety One Global Strategy Fund - Global Managed Income Fund A Accumulation EUR hedged +3,16 % +2,73 % 0,44
1264 IE00BRJT7720 Man TargetRisk D H CHF -11,01 % +10,05 % -1,29
1265 LI0226274285 SMC SICAV - Incrementum Active Commodity Fund -EUR-I- -13,59 % +11,28 % -1,38
1266 LI0226274319 SMC SICAV - Incrementum Active Commodity Fund -EUR-R- -13,81 % +11,28 % -1,40
1267 LI0295080977 SMC SICAV - Incrementum Active Commodity Fund -CHF-I- -15,82 % +11,25 % -1,58
1268 DE000A0DPZG4 Strategie Welt Select -8,63 % +6,20 % -1,71