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Ninety One Global Strategy Fund - Global Managed Income Fund I Income-2 EUR hedged

16,07 EUR  -0,19 % (-0,03)
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Ninety One Global Strategy Fund - Global Managed Income Fund I Income-2 EUR hedged

WKN A2N7E1 | ISIN LU1888341325 |  Fonds
Factsheet
10.04.25
16,07 EUR  -0,19 % (-0,03)
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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ISIN Name Performance Volatilität Sharpe Ratio
1 LU0147748072 Fidelity Funds - Fidelity Target TM 2020 Fund A-USD +4,31 % +0,32 % 6,31
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2 LU0172516865 Fidelity Funds - Fidelity Target TM 2020 (Euro) Fund A-Euro +2,63 % +0,20 % 1,65
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3 IE00BZ4CS800 PGIM Multi-Sector Credit Fund USD I Distribution (Q) +5,18 % +2,13 % 1,35
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4 IE000ZDFWBC6 PGIM Multi-Sector Credit Fund USD P Distribution (Q) +5,05 % +2,13 % 1,29
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5 LU1506033742 Ninety One Global Strategy Fund - Global Managed Income Fund C Income-3 ZAR hedged +5,99 % +2,95 % 1,25
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123 LU1888341325 Ninety One Global Strategy Fund - Global Managed Income Fund I Income-2 EUR hedged +2,73 % +2,96 % 0,15
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824 LU0866411431 LO Funds - All Roads, Syst. NAV Hdg, (CHF) MD -4,34 % +4,54 % -1,46
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825 LU1904802169 ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - Anteilklasse CHF-I -16,80 % +12,42 % -1,54
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826 LU0718508970 LO Funds - All Roads, Syst. NAV Hdg, (CHF) PD -4,77 % +4,54 % -1,56
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827 LU2207977757 International Asset Management Fund - Provita World Fund - I -9,96 % +5,45 % -2,25
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828 LU0206716028 International Asset Management Fund - Provita World Fund - R -10,27 % +5,45 % -2,31
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