Ninety One Global Strategy Fund - Global Managed Income Fund A Income-2 EUR hedged/ LU1328179103 /
| NAV2024-11-13 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.6900EUR | +0.07% | paying dividend | Mixed Fund | Ninety One (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +10.96% | 1.23% | 6.46 | |
| 2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.98% | 1.15% | 6.04 | |
| 3. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.78% | 0.32% | 5.40 | |
| 4. | Leonardo UI I | DE000A2QSG71 | +16.13% | 3.09% | 4.24 | |
| 5. | HAIG International - Basic Fund A | LU1620754207 | +9.57% | 1.56% | 4.18 | |
| 6. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +15.63% | 3.10% | 4.07 | |
| 7. | WertpapierStrategiePortfolio R | DE000DK0LJ53 | +10.37% | 1.82% | 4.03 | |
| 8. | Mediolanum Best Brands Financial Income Strategy LB | IE00BVL88618 | +16.41% | 3.42% | 3.91 | |
| 9. | PGIM Multi-Sector Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +9.78% | 1.77% | 3.80 | |
| 10. | DWS Fixed Maturity Multi Asset 2025 | LU1179372914 | +12.30% | 2.47% | 3.76 | |
| ... | ||||||
| 1288. | Ninety One Global Strategy Fund - Global Managed Income Fund A Income-2 EUR hedged | LU1328179103 | +5.77% | 3.20% | 0.85 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
