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Ninety One Global Strategy Fund - Global Managed Income Fund A Income-3 AUD hedged

15,93 AUD  +0,13 % (+0,02)
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Ninety One Global Strategy Fund - Global Managed Income Fund A Income-3 AUD hedged

WKN A2DK9B | ISIN LU1554042561 |  Fonds
Factsheet
29.04.25
15,93 AUD  +0,13 % (+0,02)
Ninety One Global Strategy Fund - Global Managed Income Fund I Accumulation EUR (thesaurierend) Ninety One Global Strategy Fund - Global Managed Income Fund I Income-2 EUR (ausschüttend) Ninety One Global Strategy Fund - Global Managed Income Fund IX Accumulation EUR (thesaurierend) Ninety One Global Strategy Fund - Global Managed Income Fund IX Income-2 EUR (ausschüttend) Ninety One Global Strategy Fund - Global Managed Income Fund IX Income-2 USD (ausschüttend) Ninety One Global Strategy Fund - Global Managed Income Fund I Accumulation USD (thesaurierend) Ninety One Global Strategy Fund - Global Managed Income Fund IX Accumulation EUR hedged (thesaurierend) Ninety One Global Strategy Fund - Global Managed Income Fund J Accumulation GBP hedged (thesaurierend) Ninety One Global Strategy Fund - Global Managed Income Fund I Income USD (ausschüttend) Ninety One Global Strategy Fund - Global Managed Income Fund J Income-2 GBP hedged (ausschüttend) Ninety One Global Strategy Fund - Global Managed Income Fund I Income-2 EUR hedged (ausschüttend) Ninety One Global Strategy Fund - Global Managed Income Fund S Accumulation USD (thesaurierend) Ninety One Global Strategy Fund - Global Managed Income Fund IX Income-2 EUR hedged (ausschüttend) Ninety One Global Strategy Fund - Global Managed Income Fund I Income-2 GBP hedged (ausschüttend) Ninety One Global Strategy Fund - Global Managed Income Fund IX Accumulation USD (thesaurierend) Ninety One Global Strategy Fund - Global Managed Income Fund I Accumulation GBP hedged (thesaurierend) Ninety One Global Strategy Fund - Global Managed Income Fund IX Income EUR hedged (ausschüttend) Ninety One Global Strategy Fund - Global Managed Income Fund J Accumulation USD (thesaurierend) Ninety One Global Strategy Fund - Global Managed Income Fund A Income-2 USD (ausschüttend) Ninety One Global Strategy Fund - Global Managed Income Fund A Accumulation EUR (thesaurierend) Ninety One Global Strategy Fund - Global Managed Income Fund A Accumulation USD (thesaurierend) Ninety One Global Strategy Fund - Global Managed Income Fund A Income-3 RMB hedged (ausschüttend) Ninety One Global Strategy Fund - Global Managed Income Fund A Accumulation EUR hedged (thesaurierend) Ninety One GSF-Global M.A.In.F.A USD (ausschüttend) Ninety One Global Strategy Fund - Global Managed Income Fund A Income-3 AUD hedged (ausschüttend) Ninety One Global Strategy Fund - Global Managed Income Fund C Accumulation USD (thesaurierend) Ninety One Global Strategy Fund - Global Managed Income Fund C Accumulation EUR hedged (thesaurierend) Ninety One Global Strategy Fund - Global Managed Income Fund C Income-2 EUR hedged (ausschüttend) Ninety One Global Strategy Fund - Global Managed Income Fund C Income-3 ZAR hedged (ausschüttend) Ninety One Global Strategy Fund - Global Managed Income Fund C Income USD (ausschüttend) Ninety One Global Strategy Fund - Global Managed Income Fund A Income USD (ausschüttend) Ninety One Global Strategy Fund - Global Managed Income Fund C Income-3 USD (ausschüttend) Ninety One Global Strategy Fund - Global Managed Income Fund A Income-3 SGD hedged (ausschüttend) Ninety One Global Strategy Fund - Global Managed Income Fund A Income-3 USD (ausschüttend) Ninety One Global Strategy Fund - Global Managed Income Fund A Income-3 GBP hedged (ausschüttend) Ninety One Global Strategy Fund - Global Managed Income Fund A Income-3 HKD (ausschüttend) Ninety One Global Strategy Fund - Global Managed Income Fund A Income-3 EUR hedged (ausschüttend) Ninety One Global Strategy Fund - Global Managed Income Fund I Accumulation EUR hedged (thesaurierend) Ninety One Global Strategy Fund - Global Managed Income Fund I Income-2 USD (ausschüttend) Ninety One Global Strategy Fund - Global Managed Income Fund A Income-2 EUR (ausschüttend) Ninety One Global Strategy Fund - Global Managed Income Fund A Income-2 EUR hedged (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0147748072 Fidelity Funds - Fidelity Target TM 2020 Fund A-USD +4,27 % +0,32 % 6,55
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2 IE00BZ4CS800 PGIM Multi-Sector Credit Fund USD I Distribution (Q) +6,57 % +2,18 % 2,01
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU0172516865 Fidelity Funds - Fidelity Target TM 2020 (Euro) Fund A-Euro +2,56 % +0,20 % 1,89
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4 IE000ZDFWBC6 PGIM Multi-Sector Credit Fund USD P Distribution (Q) +6,43 % +2,18 % 1,94
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5 LU1506033742 Ninety One Global Strategy Fund - Global Managed Income Fund C Income-3 ZAR hedged +7,68 % +2,87 % 1,92
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79 LU1554042561 Ninety One Global Strategy Fund - Global Managed Income Fund A Income-3 AUD hedged +4,78 % +2,91 % 0,89
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814 LU1904802169 ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - Anteilklasse CHF-I -11,09 % +12,59 % -1,05
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815 LU0866411431 LO Funds - All Roads, Syst. NAV Hdg, (CHF) MD -2,84 % +4,44 % -1,13
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816 LU0718508970 LO Funds - All Roads, Syst. NAV Hdg, (CHF) PD -3,27 % +4,44 % -1,23
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817 LU2207977757 International Asset Management Fund - Provita World Fund - I -6,50 % +5,51 % -1,58
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818 LU0206716028 International Asset Management Fund - Provita World Fund - R -6,87 % +5,53 % -1,64
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