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Ninety One Global Strategy Fund - Global Managed Income Fund A Income-3 USD

16,90 USD  +0,00 % (+0,00)
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Ninety One Global Strategy Fund - Global Managed Income Fund A Income-3 USD

WKN A2AKBH | ISIN LU1410565573 |  Fonds
Factsheet
20.05.25
16,90 USD  +0,00 % (+0,00)
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 +4,19 % +0,32 % 6,66
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2 IE00BZ4CS800 PGIM Multi-Sector Credit Fund USD I Distribution (Q) +6,74 % +2,21 % 2,11
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3 IE000ZDFWBC6 PGIM Multi-Sector Credit Fund USD P Distribution (Q) +6,61 % +2,21 % 2,05
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4 LU0172516865 Fidelity Funds - Fidelity Target TM 2020 (Euro) Fund A-Euro +2,46 % +0,19 % 1,99
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5 LU1506033742 Ninety One Global Strategy Fund - Global Managed Income Fund C Income-3 ZAR hedged +6,71 % +2,81 % 1,65
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48 LU1410565573 Ninety One Global Strategy Fund - Global Managed Income Fund A Income-3 USD +4,81 % +2,81 % 0,98
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818 IE00BNNH3F40 Man TargetRisk DU H SGD Fix-Dist MO -11,41 % +10,26 % -1,32
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819 LU0866411431 LO Funds - All Roads, Syst. NAV Hdg, (CHF) MD -3,36 % +4,30 % -1,27
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820 LU2207977757 International Asset Management Fund - Provita World Fund - I -5,65 % +5,59 % -1,39
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821 LU0718508970 LO Funds - All Roads, Syst. NAV Hdg, (CHF) PD -3,80 % +4,30 % -1,37
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822 LU0206716028 International Asset Management Fund - Provita World Fund - R -5,96 % +5,59 % -1,44
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