| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Ninety One Gl.M.-Asset Sust.Gr.Fd.A... LU0987174553 |
reinvestment USD |
Ninety One (LU) | 23.3200 31.05.2024 |
+2.42% | +2.55% | -6.08% | +9.90% | -0.15 8.34% |
||
| Ninety One Gl.M.-Asset Sust.Gr.Fd.I... LU1336294753 |
reinvestment EUR |
Ninety One (LU) | 21.7000 31.05.2024 |
+2.41% | +1.83% | -7.50% | - | -0.24 8.2% |
||
| Ninety One Gl.Macro Alloc.Fd.A LU2121405034 |
reinvestment EUR |
Ninety One (LU) | 22.7200 31.05.2024 |
+2.57% | -3.85% | -11.22% | - | -0.80 9.57% |
||
| Ninety One Gl.Macro Alloc.Fd.A LU1821325948 |
reinvestment USD |
Ninety One (LU) | 24.8000 31.05.2024 |
+2.99% | -1.74% | -5.20% | +22.71% | -0.58 9.54% |
||
| Ninety One Gl.Macro Alloc.Fd.A LU2527592120 |
reinvestment EUR |
Ninety One (LU) | 18.1600 31.05.2024 |
+2.66% | -3.40% | - | - | -0.71 10.18% |
||
| Ninety One Gl.Macro Alloc.Fd.I LU1745457744 |
reinvestment USD |
Ninety One (LU) | 25.7200 31.05.2024 |
+3.25% | -0.77% | -2.50% | +28.66% | -0.48 9.54% |
||
| Ninety One Gl.Macro Alloc.Fd.I H LU2121405117 |
reinvestment EUR |
Ninety One (LU) | 23.6400 31.05.2024 |
+2.78% | -2.88% | -8.66% | - | -0.70 9.57% |
||
| Ninety One Gl.Macro Alloc.Fd.IX LU1745457827 |
reinvestment USD |
Ninety One (LU) | 25.6500 31.05.2024 |
+3.22% | -0.85% | -2.62% | +28.38% | -0.49 9.53% |
||
| Ninety One Global Strategy Fund - A... LU2444192327 |
reinvestment CNH |
Ninety One (LU) | 93.0900 31.05.2024 |
-0.73% | -2.51% | - | - | -1.11 5.67% |
||
| Ninety One Global Strategy Fund - A... LU2469424472 |
paying dividend SGD |
Ninety One (LU) | 15.7700 31.05.2024 |
-2.04% | -5.88% | - | - | -1.48 6.53% |
||
| Ninety One Global Strategy Fund - A... LU1235249262 |
reinvestment USD |
Ninety One (LU) | 23.2400 31.05.2024 |
+10.19% | +7.39% | -38.14% | -3.73% | 0.19 18.51% |
||
| Ninety One Global Strategy Fund - A... LU1108858140 |
reinvestment USD |
Ninety One (LU) | 25.1200 31.05.2024 |
+10.47% | +8.37% | -36.50% | +0.56% | 0.25 18.52% |
||
| Ninety One Global Strategy Fund - A... LU0345774391 |
reinvestment USD |
Ninety One (LU) | 59.9500 31.05.2024 |
-2.98% | +16.95% | +15.98% | +79.17% | 1.00 13.12% |
||
| Ninety One Global Strategy Fund - A... LU0345774631 |
paying dividend USD |
Ninety One (LU) | 280.8200 31.05.2024 |
-2.98% | +16.94% | +15.97% | +79.13% | 1.00 13.12% |
||
| Ninety One Global Strategy Fund - A... LU0345774714 |
paying dividend USD |
Ninety One (LU) | 150.1100 31.05.2024 |
-3.15% | +16.07% | +13.39% | +72.58% | 0.94 13.12% |
||
| Ninety One Global Strategy Fund - A... LU0345774805 |
paying dividend USD |
Ninety One (LU) | 65.8500 31.05.2024 |
-2.75% | +18.05% | +19.27% | +87.77% | 1.09 13.13% |
||
| Ninety One Global Strategy Fund - A... LU0499858602 |
reinvestment USD |
Ninety One (LU) | 41.6100 31.05.2024 |
+6.47% | +17.44% | -20.01% | +20.99% | 1.00 13.59% |
||
| Ninety One Global Strategy Fund - A... LU0499858438 |
paying dividend USD |
Ninety One (LU) | 38.5800 31.05.2024 |
+6.46% | +17.40% | -20.05% | +20.96% | 1.00 13.61% |
||
| Ninety One Global Strategy Fund - A... LU0944440550 |
reinvestment USD |
Ninety One (LU) | 37.9300 31.05.2024 |
+6.75% | +18.68% | -17.40% | +27.54% | 1.09 13.61% |
||
| Ninety One Global Strategy Fund - A... LU0345775950 |
reinvestment USD |
Ninety One (LU) | 31.2100 31.05.2024 |
+7.36% | +18.26% | -18.47% | +16.85% | 1.03 14% |
