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

85,57 HKD  +0,07 % (+0,06)
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Ninety One Global Strategy Fund - Global Managed Income Fund A Income-3 HKD

WKN A2AKBJ | ISIN LU1410565656 |  Fonds
Factsheet
11.06.25
85,57 HKD  +0,07 % (+0,06)
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 +4,11 % +0,32 % 6,82
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2 LU1506033742 Ninety One Global Strategy Fund - Global Managed Income Fund C Income-3 ZAR hedged +8,16 % +2,72 % 2,28
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3 LU0172516865 Fidelity Funds - Fidelity Target TM 2020 (Euro) Fund A-Euro +2,33 % +0,19 % 1,99
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4 IE00BZ4CS800 PGIM Multi-Sector Credit Fund USD I Distribution (Q) +6,84 % +2,28 % 2,14
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5 IE000ZDFWBC6 PGIM Multi-Sector Credit Fund USD P Distribution (Q) +6,71 % +2,28 % 2,09
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16 LU1410565656 Ninety One Global Strategy Fund - Global Managed Income Fund A Income-3 HKD +6,76 % +2,75 % 1,74
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832 LU2115466034 boerse.de-Weltfonds R -12,95 % +14,70 % -1,01
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833 IE00BNNH3F40 Man TargetRisk DU H SGD Fix-Dist MO -7,76 % +10,06 % -0,97
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834 LU2207977757 International Asset Management Fund - Provita World Fund - I -4,87 % +5,70 % -1,20
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835 LU0206716028 International Asset Management Fund - Provita World Fund - R -5,24 % +5,72 % -1,26
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