Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Acc USD
| MVD-Fonds Rating | EDA |
|---|---|
  | 78 |
ISIN: LU0611394940 | WKN: A1JJQS
KAG: Ninety One (LU)
NAV: 31,12 USD am 27.09.2024
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Kennzahlen Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Acc USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,34% | +5,85% | +15,73% | -4,28% | +7,83% | +30,92% | +55,60% |
| Volatilität | +1,71% | +2,42% | +2,81% | +5,50% | +6,17% | +5,04% | +4,79% |
| Sharpe Ratio | +7,94 | +3,55 | +4,40 | -0,87 | -0,30 | -0,12 | -0,00 |
| Bester Monat | - | +1,86% | +5,18% | +10,37% | +10,37% | +10,37% | +10,37% |
| Schl. Monat | - | -1,33% | -1,79% | -6,97% | -12,72% | -12,72% | -12,72% |
| Max. Verlust | -0,20% | -1,70% | -2,53% | -27,68% | -28,54% | -28,54% | -28,54% |
Monatsperformance Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Acc USD
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +0,91% | +4,69% | -2,87% | -0,65% | +1,96% |
| Februar | +1,11% | -3,02% | -6,97% | -0,03% | -1,23% |
| März | +1,14% | -1,03% | +0,07% | -1,16% | -12,72% |
| April | -1,33% | +0,48% | -3,50% | +0,67% | +3,11% |
| Mai | +1,86% | -1,11% | -1,35% | +0,76% | +6,04% |
| Juni | +0,54% | +1,86% | -5,75% | +1,09% | +3,83% |
| Juli | +1,62% | +0,91% | +0,16% | -0,56% | +2,40% |
| August | +1,69% | -1,96% | +2,12% | +1,93% | +1,03% |
| September | +1,37% | -1,11% | -5,89% | -1,22% | -1,24% |
| Oktober | - | -1,79% | -3,72% | -2,10% | +0,10% |
| November | - | +5,18% | +10,37% | -1,92% | +4,21% |
| Dezember | - | +3,11% | +3,46% | +0,71% | +2,10% |
| Gesamt | +9,23% | +5,98% | -14,14% | -2,54% | +8,58% |
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