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

WKN A2DMWP | ISIN LU1570387610 |  Fonds
Factsheet
02.07.25
21,00 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 +2,79 % +0,29 % 2,91
2 AT0000A08RS4 S5 (T) +13,09 % +3,57 % 3,12
3 AT0000A0B281 Macquarie Euro Target Return Fund (T) +5,19 % +1,16 % 2,79
4 LU2330498598 AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - I2 USD +30,64 % +11,71 % 2,45
5 IE00BCZNWT08 Algebris Financial Income Fund I EUR +20,15 % +7,28 % 2,50
283 LU1570387610 Ninety One Global Strategy Fund - Global Managed Income Fund A Accumulation EUR hedged +4,12 % +2,68 % 0,80
1280 AT0000A06P16 C-QUADRAT ARTS Total Return Dynamic T (PLN) -8,12 % +8,98 % -1,12
1281 DE000A0DPZG4 Strategie Welt Select -5,88 % +6,34 % -1,24
1282 LI0226274285 SMC SICAV - Incrementum Active Commodity Fund -EUR-I- -11,91 % +11,16 % -1,24
1283 LI0226274319 SMC SICAV - Incrementum Active Commodity Fund -EUR-R- -12,15 % +11,15 % -1,26
1284 LI0295080977 SMC SICAV - Incrementum Active Commodity Fund -CHF-I- -14,19 % +11,14 % -1,45