Ninety One Funds Series ii - Global Strategic Equity Fund Class A Accumulation shares in sterling/ GB0031141806 /
| NAV06/06/2024 | Chg.+0.1707 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.9642GBP | +1.15% | reinvestment | Equity | Ninety One ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BIT Crypto Opportunities I-I | DE000A3CNGP6 | +187.53% | 52.53% | 3.50 | |
| 2. | MIF Marine Invest Fund USD | LI0293937186 | +52.05% | 15.66% | 3.08 | |
| 3. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +43.28% | 12.99% | 3.04 | |
| 4. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +43.01% | 12.99% | 3.02 | |
| 5. | JPM Global Growth I (acc) - JPY | LU1072307694 | +52.54% | 16.06% | 3.04 | |
| 6. | UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY | LU2531937600 | +35.07% | 12.02% | 2.61 | |
| 7. | BNPP Easy Low Carbon 300 World PAB TI | LU2194449315 | +32.82% | 10.13% | 2.87 | |
| 8. | BNPP Easy Low Carbon 300 World PAB TP | LU2194449232 | +32.79% | 10.13% | 2.87 | |
| 9. | BNPP Easy Low Carbon 300 World PAB UE | LU2194449075 | +32.84% | 10.13% | 2.87 | |
| 10. | BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY | LU1278844557 | +40.69% | 12.66% | 2.92 | |
| ... | ||||||
| 2567. | Ninety One Funds Series ii - Global Strategic Equity Fund Class A Accumulation shares in sterling | GB0031141806 | +17.27% | 9.81% | 1.38 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
