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

WKN A2PHJL | ISIN LU1974397777 |  Fonds
Factsheet
09.07.25
24,14 USD+0,29 % (+0,07)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000A08RS4 S5 (T) +12,66 % +3,56 % 3,01
2 LU0393654644 Fidelity Funds - Fidelity Target TM 2020 (Euro) Fund P-ACC-Euro +2,79 % +0,28 % 2,96
3 AT0000A0B281 Macquarie Euro Target Return Fund (T) +4,97 % +1,16 % 2,61
4 IE00BCZNWT08 Algebris Financial Income Fund I EUR +20,12 % +7,27 % 2,50
5 IE00BZ4CS792 PGIM Multi-Sector Credit Fund USD I Accumulation +7,29 % +2,32 % 2,30
43 LU1974397777 Ninety One Global Strategy Fund - Global Managed Income Fund IX Accumulation USD +6,63 % +2,68 % 1,75
1278 LU0718508897 LO Funds - All Roads, Syst. NAV Hdg, (CHF) PA -3,01 % +4,05 % -1,22
1279 IE00BRJT7P06 Man TargetRisk I H JPY -10,28 % +9,80 % -1,25
1280 IE00BRJT7720 Man TargetRisk D H CHF -10,53 % +9,80 % -1,27
1281 LI0295080977 SMC SICAV - Incrementum Active Commodity Fund -CHF-I- -13,58 % +11,11 % -1,40
1282 DE000A0DPZG4 Strategie Welt Select -7,27 % +6,36 % -1,45