Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc-3 USD

WKN A2AKBD | ISIN LU1410565144 |  Fonds
Factsheet
08.04.25
24,75 USD-0,64 % (-0,16)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1716245763 Capital Group World Dividend Growers (LUX) Cad AUD +12,41 % +8,67 % 1,16
2 LU2099833621 Capital Group World Dividend Growers (LUX) ZLd EUR +11,87 % +9,39 % 1,00
3 IE00BD2ZZ863 Wellington Enduring Assets Fund USD G A1 DisU +12,54 % +11,42 % 0,89
4 IE00BKFHS670 Wellington Enduring Assets Fund GBP S A1 DisU +11,46 % +10,62 % 0,86
5 IE00BNHQBY28 Wellington Enduring Assets Fund EUR S A1 DisU +11,82 % +11,19 % 0,85
926 LU1410565144 Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund C Inc-3 USD -3,70 % +11,53 % -0,53
1954 LU2145464694 Robeco Smart Materials G GBP -27,28 % +18,24 % -1,62
1955 FI4000024484 Fondita Sustainable World A -25,32 % +16,99 % -1,63
1956 LU2212487164 LO Funds - Circular Economy, Syst. NAV Hdg, Seed, (CHF) MD -21,31 % +13,81 % -1,72
1957 LU2212486430 LO Funds - Circular Economy, Syst. NAV Hdg, (CHF) ND -21,50 % +13,81 % -1,73
1958 LU2212485978 LO Funds - Circular Economy, Syst. NAV Hdg, (CHF) MD -21,64 % +13,81 % -1,74