Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund A Inc2 USD
MVD-Fonds Rating | EDA |
---|---|
77 |
ISIN: LU0611396218 | WKN: A1JJQ2
KAG: Ninety One (LU)
NAV: 14,44 USD am 26.09.2024
Chart
Kennzahlen Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund A Inc2 USD
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +2,10% | +7,67% | +26,03% | -1,95% | +5,14% | +27,25% | +54,41% |
Volatilität | +3,04% | +5,66% | +7,27% | +9,75% | +9,97% | +7,80% | +7,16% |
Sharpe Ratio | +8,38 | +2,20 | +3,12 | -0,41 | -0,24 | -0,12 | -0,01 |
Bester Monat | - | +3,18% | +8,33% | +11,63% | +11,63% | +11,63% | +11,63% |
Schl. Monat | - | -2,00% | -3,26% | -9,79% | -16,64% | -16,64% | -16,64% |
Max. Verlust | -0,35% | -3,16% | -3,49% | -34,65% | -36,73% | -36,73% | -36,73% |
Monatsperformance Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund A Inc2 USD
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | -1,27% | +4,40% | -3,03% | -1,03% | +1,40% |
Februar | +2,01% | -3,17% | -6,35% | -2,17% | -1,52% |
März | +3,18% | -0,46% | +0,63% | -2,10% | -16,64% |
April | -2,00% | -0,36% | -7,39% | +2,33% | +2,55% |
Mai | +1,83% | -0,01% | -0,34% | +1,15% | +8,69% |
Juni | -0,10% | +4,23% | -9,79% | +0,49% | +3,70% |
Juli | +2,58% | +3,09% | +1,76% | +0,21% | +4,03% |
August | +2,94% | -2,75% | -1,00% | +2,20% | +0,82% |
September | +2,05% | -3,26% | -9,47% | -3,20% | -1,82% |
Oktober | - | -0,75% | +0,90% | -0,41% | -0,31% |
November | - | +8,33% | +11,63% | -3,60% | +4,93% |
Dezember | - | +5,75% | +0,02% | +1,87% | +2,70% |
Gesamt | +11,64% | +15,23% | -21,82% | -4,41% | +6,44% |
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