Vortrag am FONDS professionell KONGRESSNinety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Acc USD
| MVD-Fonds Rating | EDA |
|---|---|
  | 73 |
ISIN: LU0345767262 | WKN: A0QYDL
KAG: Ninety One (LU)
NAV: 23,76 USD am 20.08.2024
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Kennzahlen Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Acc USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +3,98% | +4,21% | +7,76% | -1,94% | +1,15% | -11,21% | +19,94% |
| Volatilität | +5,92% | +6,57% | +7,27% | +8,30% | +8,91% | +8,97% | +9,97% |
| Sharpe Ratio | +10,12 | +0,77 | +0,58 | -0,51 | -0,37 | -0,53 | -0,25 |
| Bester Monat | - | +3,76% | +5,15% | +6,36% | +6,36% | +7,68% | +13,08% |
| Schl. Monat | - | -2,54% | -4,08% | -5,87% | -13,15% | -13,15% | -18,34% |
| Max. Verlust | -0,53% | -4,72% | -6,64% | -24,43% | -26,49% | -29,90% | -36,94% |
Monatsperformance Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Acc USD
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -1,72% | +4,33% | -0,68% | -1,25% | -1,05% |
| Februar | -0,39% | -4,20% | -3,50% | -2,50% | -3,30% |
| März | +0,09% | +3,95% | -2,74% | -3,41% | -13,15% |
| April | -2,54% | +1,16% | -5,87% | +2,27% | +3,98% |
| Mai | +1,76% | -1,88% | +2,03% | +2,59% | +5,42% |
| Juni | -0,88% | +4,95% | -4,64% | -1,08% | +0,97% |
| Juli | +2,19% | +2,22% | +0,35% | -0,49% | +3,25% |
| August | +3,76% | -2,96% | +0,40% | +1,67% | +0,34% |
| September | - | -4,08% | -4,78% | -3,45% | -2,41% |
| Oktober | - | -0,09% | -0,67% | -1,49% | +0,74% |
| November | - | +5,15% | +6,36% | -2,40% | +6,16% |
| Dezember | - | +3,51% | +1,86% | +1,77% | +3,69% |
| Gesamt | +2,13% | +11,98% | -11,86% | -7,75% | +3,12% |
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