Ninety One Global Strategy Fund - Global Managed Income Fund I Income-2 USD
LU0983164343
Ninety One Global Strategy Fund - Global Managed Income Fund I Income-2 USD/ LU0983164343 /
| NAV12.06.2024 |
Zm.+0,0500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 18,1700USD |
+0,28% |
płacące dywidendę |
Fundusz mieszany
|
Ninety One (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
PGIM Multi Asset Credit Fund USD I Distribution (Q) |
|
IE00BZ4CS800 |
+10,99% |
1,71% |
4,25 |
| 2. |
PGIM Multi Asset Credit Fund USD P Distribution (Q) |
|
IE000ZDFWBC6 |
+10,82% |
1,71% |
4,15 |
| 3. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - B |
|
LU2381336614 |
+9,17% |
1,49% |
3,65 |
| 4. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - I |
|
LU2381336887 |
+8,82% |
1,47% |
3,46 |
| 5. |
Fidelity Funds - Fidelity Target TM 2020 Fund A-USD |
|
LU0147748072 |
+4,84% |
0,32% |
3,44 |
| 6. |
PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) |
|
IE0006BRCLM5 |
+9,01% |
1,70% |
3,10 |
| 7. |
Leonardo UI I |
|
DE000A2QSG71 |
+14,01% |
3,84% |
2,68 |
| 8. |
Schroder ISF Gl.Targ.Ret.A Dis ZAR H |
|
LU1884788594 |
+13,42% |
3,56% |
2,72 |
| 9. |
Oberbanscheidt Global Flexibel UI - Anteilklasse I |
|
DE000A1T75S2 |
+19,08% |
5,72% |
2,68 |
| 10. |
Leonardo UI - Anteilklasse G |
|
DE000A0MYG12 |
+13,47% |
3,84% |
2,54 |
| ... |
| 1142. |
Ninety One Global Strategy Fund - Global Managed Income Fund I Income-2 USD |
|
LU0983164343 |
+4,60% |
3,69% |
0,23 |
