Ninety One Global Strategy Fund - Global Managed Income Fund I Income-2 USD/ LU0983164343 /
| Стоимость чистых активов12.06.2024 | Изменение+0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 18.1700USD | +0.28% | paying dividend | Mixed Fund | Ninety One (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +13.42% | 3.56% | 2.72 | |
| 8. | Oberbanscheidt Global Flexibel UI - Anteilklasse I | DE000A1T75S2 | +19.08% | 5.72% | 2.68 | |
| 9. | Leonardo UI I | DE000A2QSG71 | +14.01% | 3.84% | 2.68 | |
| 10. | L&H Multi Strategie UI | DE000A1JBY86 | +13.60% | 3.85% | 2.56 | |
| ... | ||||||
| 1127. | Ninety One Global Strategy Fund - Global Managed Income Fund I Income-2 USD | LU0983164343 | +4.60% | 3.69% | 0.23 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
