Vortrag am FONDS professionell KONGRESSNinety One Global Strategy Fund - Global Managed Income Fund A Income-2 EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | 72 |
ISIN: LU1910254744 | WKN: A2N9CA
KAG: Ninety One (LU)
NAV: 18,50 EUR am 26.09.2024
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Kennzahlen Ninety One Global Strategy Fund - Global Managed Income Fund A Income-2 EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,85% | +0,65% | +2,77% | +10,41% | +10,37% | - | +18,10% |
| Volatilität | +5,09% | +4,74% | +5,27% | +7,46% | +7,67% | - | +7,41% |
| Sharpe Ratio | +1,48 | -0,43 | -0,11 | +0,00 | -0,18 | - | -0,06 |
| Bester Monat | - | +1,60% | +1,82% | +4,19% | +4,19% | - | +4,19% |
| Schl. Monat | - | -1,18% | -1,29% | -3,27% | -5,93% | - | -5,93% |
| Max. Verlust | -1,23% | -2,64% | -2,77% | -10,06% | -12,29% | - | -12,29% |
Monatsperformance Ninety One Global Strategy Fund - Global Managed Income Fund A Income-2 EUR
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +1,82% | +1,02% | -0,53% | +0,71% | +1,65% |
| Februar | -0,07% | +1,05% | -0,59% | +0,70% | -0,99% |
| März | +1,27% | -0,52% | +1,58% | +3,28% | -5,93% |
| April | -0,07% | -1,37% | +3,21% | -1,78% | +3,45% |
| Mai | -0,92% | +2,41% | -1,87% | -1,14% | +0,93% |
| Juni | +1,60% | -2,11% | -0,49% | +2,41% | +0,01% |
| Juli | +1,00% | -0,17% | +4,19% | +0,12% | -3,10% |
| August | -1,18% | +1,03% | +0,37% | +0,48% | -0,25% |
| September | -0,27% | +1,67% | +0,32% | -0,09% | +0,70% |
| Oktober | - | -1,29% | -0,72% | +0,12% | +0,70% |
| November | - | +0,10% | -1,47% | +2,06% | +0,08% |
| Dezember | - | +0,96% | -3,27% | +0,89% | -0,55% |
| Gesamt | +3,18% | +2,71% | +0,49% | +7,92% | -3,56% |
