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Ninety One Global Strategy Fund - Global Managed Income Fund S Accumulation USD

30,44 USD  +0,16 % (+0,05)
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Ninety One Global Strategy Fund - Global Managed Income Fund S Accumulation USD

WKN A2AGSM | ISIN LU1365166989 |  Fonds
Factsheet
13.08.25
30,44 USD  +0,16 % (+0,05)
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 LU1777950111 BL Fund Selection 0-50 Klasse BI +14,24 % +3,86 % 3,16
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2 IE00BCZNWT08 Algebris Financial Income Fund I EUR +24,14 % +7,08 % 3,12
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3 LU0430649086 BL Fund Selection 0-50 Klasse B +13,98 % +3,89 % 3,08
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4 AT0000A08RS4 S5 (T) +12,36 % +3,49 % 2,96
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5 IE00BDTYJC81 Polar Capital Funds PLC - Global Absolute Return Fund EUR I Acc Hedged +13,70 % +4,10 % 2,85
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44 LU1365166989 Ninety One Global Strategy Fund - Global Managed Income Fund S Accumulation USD +6,51 % +2,51 % 1,79
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1305 LU0438908328 Lemanik SICAV - Global Strategy Fund - I Institutional EUR -8,40 % +8,37 % -1,25
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1306 LU1207093052 Lemanik SICAV - Global Strategy Fund - I Institutional EUR B -8,76 % +8,38 % -1,29
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1307 LU0312243222 Lemanik SICAV - Global Strategy Fund - R Retail EUR -8,98 % +8,37 % -1,32
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1308 LU2443528125 JPMorgan Investment Funds - Global Macro Fund I (acc) - JPY (hedged) -3,52 % +3,58 % -1,55
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1309 LU1848753064 JPMorgan Investment Funds - Global Macro Fund A (acc) - CHF (hedged) -4,09 % +3,58 % -1,71
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