Ninety One GSF-Global M.A.In.F.I EUR
LU1910254827
Ninety One GSF-Global M.A.In.F.I EUR/ LU1910254827 /
NAV 06.06.2024
Diff.-0,0500
Ertragstyp
Ausrichtung
Fondsgesellschaft
24,2900 EUR
-0,21%
thesaurierend
Mischfonds
Ninety One (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Erste Duett Nyíltvégu Alapok Alapja
HU0000703830
+10,55%
0,94%
7,23
2.
PGIM Multi Asset Credit Fund USD I Accumulation
IE00BZ4CS792
+11,30%
1,70%
4,43
3.
PGIM Multi Asset Credit Fund USD A Accumulation
IE00BF51HM31
+10,64%
1,70%
4,05
4.
S5 (T)
AT0000A08RS4
+15,91%
3,23%
3,77
5.
PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation
IE00BZ4CS578
+9,47%
1,70%
3,37
6.
A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT
LU2381336705
+8,15%
1,46%
3,02
7.
Algebris Financial Income Fund I EUR
IE00BCZNWT08
+22,84%
6,98%
2,73
8.
GI Portfolio I
DE000A0KDYE3
+23,19%
7,32%
2,65
9.
WI SELEKT D B
DE000A0RHEL6
+9,43%
2,14%
2,65
10.
Mediolanum Best Brands Financial Income Strategy LA
IE00BVL88501
+15,16%
4,31%
2,64
...
1774.
Ninety One GSF-Global M.A.In.F.I EUR
LU1910254827
+3,01%
5,60%
-0,13