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Ninety One GSF-Global M.A.In.F.I EUR H/  LU1237341810  /

Fonds
NAV16.05.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
22,1000EUR -0,05% thesaurierend Mischfonds Ninety One (LU) ▶
     
Chart for Ninety One GSF-Global M.A.In.F.I EUR H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +11,17% 1,11% 6,65
2. PGIM Multi Asset Credit Fund USD I Accumulation IE00BZ4CS792 +11,96% 1,74% 4,68
3. PGIM Multi Asset Credit Fund USD A Accumulation IE00BF51HM31 +11,30% 1,74% 4,31
4. S5 (T) AT0000A08RS4 +16,35% 3,25% 3,86
5. PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation IE00BZ4CS578 +10,08% 1,73% 3,62
6. Algebris Financial Income I EUR Acc IE00BCZNWT08 +29,09% 7,35% 3,44
7. A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT LU2381336705 +8,62% 1,49% 3,23
8. LGT Crown Listed Private Equity O EUR IE00B8CL4484 +44,47% 13,03% 3,14
9. LGT Crown Listed Private Equity A EUR IE00B8JFF067 +43,05% 13,00% 3,04
10. LGT Crown Listed Private Equity E EUR IE00BD5BKC07 +43,05% 13,00% 3,04
...
1849. Ninety One GSF-Global M.A.In.F.I EUR H LU1237341810 +2,89% 3,60% -0,26