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Ninety One Global Strategy Fund - Asian Equity Fund IX Inc USD

32,19 USD  +1,32 % (+0,42)
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Ninety One Global Strategy Fund - Asian Equity Fund IX Inc USD

WKN A140Q5 | ISIN LU1291087465 |  Fonds
Factsheet
17.04.25
32,19 USD  +1,32 % (+0,42)
Ninety One Global Strategy Fund - Asian Equity Fund I Acc USD (thesaurierend) Ninety One Global Strategy Fund - Asian Equity Fund I Acc EUR (thesaurierend) Ninety One Global Strategy Fund - Asian Equity Fund S Acc USD (thesaurierend) Ninety One Global Strategy Fund - Asian Equity Fund IX Acc USD (thesaurierend) Ninety One Global Strategy Fund - Asian Equity Fund A Acc USD (thesaurierend) Ninety One Global Strategy Fund - Asian Equity Fund A Inc USD (ausschüttend) Ninety One Global Strategy Fund - Asian Equity Fund C Inc USD (ausschüttend) Ninety One Global Strategy Fund - Asian Equity Fund A Acc HKD (thesaurierend) Ninety One Global Strategy Fund - Asian Equity Fund A Acc EUR HDG (thesaurierend) Ninety One Global Strategy Fund - Asian Equity Fund C Acc USD (thesaurierend) Ninety One Global Strategy Fund - Asian Equity Fund J Acc USD (thesaurierend) Ninety One Global Strategy Fund - Asian Equity Fund IX Inc USD (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1976882388 LO Funds - Asia High Conviction, X1, (USD) MD +17,77 % +19,10 % 0,82
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU1480989992 LO Funds - Asia High Conviction, (USD) ND +17,43 % +19,10 % 0,80
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1480990149 LO Funds - Asia High Conviction, (USD) MD +17,20 % +19,10 % 0,79
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU2615673857 LO Funds - Asia High Conviction, Syst. NAV Hdg, (AUD) ND +15,36 % +19,12 % 0,69
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU1480991386 LO Funds - Asia High Conviction, Syst. NAV Hdg, (EUR) MD +14,76 % +19,10 % 0,66
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
11 LU1291087465 Ninety One Global Strategy Fund - Asian Equity Fund IX Inc USD +11,79 % +20,12 % 0,48
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
159 IE00B4X3T620 J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund Z GBP -10,13 % +16,35 % -0,75
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
160 IE00B6R5VD95 J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund A Euro -10,37 % +17,89 % -0,70
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
161 IE00B6R5HM01 J O Hambro Capital Management Asia ex-Japan Small and Mid Cap FundB Euro -10,92 % +17,89 % -0,73
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
162 IE00B6R5LS41 J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund A GBP -10,87 % +16,36 % -0,80
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
163 IE00B6R63P81 J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund B GBP -11,42 % +16,35 % -0,83
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren

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