Ninety One Global Strategy Fund - Global Managed Income Fund J Accumulation GBP hedged

WKN A2DVM9 | ISIN LU1614448808 |  Fonds
Factsheet
23.07.25
24,75 GBP+0,04 % (+0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000A08RS4 S5 (T) +12,44 % +3,56 % 2,95
2 AT0000A0B281 Macquarie Euro Target Return Fund (T) +4,82 % +1,15 % 2,49
3 LU0393654644 Fidelity Funds - Fidelity Target TM 2020 (Euro) Fund P-ACC-Euro +2,66 % +0,28 % 2,55
4 IE00BZ4CS792 PGIM Multi-Sector Credit Fund USD I Accumulation +7,51 % +2,29 % 2,43
5 IE00BDTYJC81 Polar Capital Funds PLC - Global Absolute Return Fund EUR I Acc Hedged +11,75 % +4,20 % 2,33
31 LU1614448808 Ninety One Global Strategy Fund - Global Managed Income Fund J Accumulation GBP hedged +6,54 % +2,64 % 1,74
1282 DE000A0DPZG4 Strategie Welt Select -4,53 % +6,56 % -0,99
1283 IE00BRJT7L67 Man TargetRisk I H CHF -8,23 % +9,60 % -1,06
1284 IE00BRJT7P06 Man TargetRisk I H JPY -8,59 % +9,61 % -1,10
1285 IE00BRJT7720 Man TargetRisk D H CHF -8,90 % +9,60 % -1,13
1286 LI0295080977 SMC SICAV - Incrementum Active Commodity Fund -CHF-I- -10,36 % +10,95 % -1,12