Ninety One Global Strategy Fund - Global Multi-Asset Income Fund A Inc-3 RMB HDG/ LU2601940203 /
| NAV06.06.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 95.1000CNH | +0.04% | ausschüttend | Mischfonds weltweit | Ninety One (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -1.13 | -0.14 | 0.45 | -0.73 | -1.12 | -1.22 | 2.77 | 2.14 | - |
| 2024 | -0.43 | -0.48 | 0.86 | -1.26 | 0.51 | 0.44 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.26% | 3.35% | 3.67% | -% | -% |
| Sharpe Ratio | -1.42 | -0.45 | -0.58 | - | - |
| Bester Monat | +2.14% | +2.14% | +2.77% | - | - |
| Schlechtester Monat | -1.26% | -1.26% | -1.26% | - | - |
| Maximaler Verlust | -1.80% | -2.06% | -3.04% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CNH
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Ninety One GSF-Global M.A.In.F.A... | thesaurierend | 23.3900 | +2.36% | +11.86% | |
| Ninety One GSF-Global M.A.In.F.I... | thesaurierend | 24.2900 | +3.01% | +14.09% | |
| Ninety One GSF-Global M.A.In.F.I... | ausschüttend | 19.2600 | +3.05% | +14.17% | |
| Ninety One GSF-Global M.A.In.F.I... | thesaurierend | 24.2200 | +2.93% | +13.98% | |
| Ninety One GSF-Global M.A.In.F.I... | ausschüttend | 19.2100 | +2.94% | +13.99% | |
| Ninety One GSF-Global M.A.In.F.A... | thesaurierend | 27.0900 | +4.27% | -0.18% | |
| Ninety One GSF-Global M.A.In.F.I... | ausschüttend | 18.1800 | +4.95% | +1.79% | |
| Ninety One GSF-Global M.A.In.F.I... | thesaurierend | 28.6000 | +5.03% | +1.92% | |
| Ninety One GSF-Global M.A.In.F.I... | thesaurierend | 21.4900 | +3.02% | -4.11% | |
| Ninety One Global Strategy Fund ... | ausschüttend | 95.1000 | +1.62% | - | |
| Ninety One GSF-Global M.A.In.F.I... | thesaurierend | 22.0200 | +3.14% | -3.84% | |
| Ninety One GSF-Global M.A.In.F.I... | ausschüttend | 18.2300 | +5.00% | +1.92% | |
| Ninety One GSF-Global M.A.In.F.A... | ausschüttend | 16.9500 | +4.27% | -0.17% | |
| Ninety One GSF-Global M.A.In.F.A... | ausschüttend | 18.5400 | +2.33% | +11.83% | |
| Ninety One GSF-Global M.A.In.F.A... | ausschüttend | 14.7200 | +2.36% | -5.94% |
Performance
| lfd. Jahr | -0.37% | ||
|---|---|---|---|
| 6 Monate | +1.11% | ||
| 1 Jahr | +1.62% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +0.77% | ||
| Jahr | |||
Ausschüttungen
| 31.05.2024 | 0.41 CNH |
| 30.04.2024 | 0.41 CNH |
| 28.03.2024 | 0.41 CNH |
| 29.02.2024 | 0.41 CNH |
| 31.01.2024 | 0.41 CNH |
| 29.12.2023 | 0.40 CNH |
| 01.12.2023 | 0.40 CNH |
| 02.11.2023 | 0.40 CNH |
| 02.10.2023 | 0.38 CNH |
| 01.09.2023 | 0.38 CNH |
| 01.08.2023 | 0.38 CNH |
| 03.07.2023 | 0.42 CNH |
| 01.06.2023 | 0.42 CNH |
| 02.05.2023 | 0.42 CNH |
