Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund A Acc USD
| MVD-Fonds Rating | EDA |
|---|---|
  | 73 |
ISIN: LU0565898300 | WKN: A1H7FG
KAG: Ninety One (LU)
NAV: 18,56 USD am 26.09.2024
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Kennzahlen Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund A Acc USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +3,17% | +7,97% | +14,43% | +0,11% | +2,32% | -5,79% | -7,20% |
| Volatilität | +5,78% | +6,95% | +7,29% | +8,45% | +9,04% | +9,04% | +9,06% |
| Sharpe Ratio | +7,40 | +1,88 | +1,52 | -0,39 | -0,32 | -0,44 | -0,43 |
| Bester Monat | - | +3,92% | +5,19% | +6,78% | +6,78% | +7,25% | +7,25% |
| Schl. Monat | - | -2,50% | -4,14% | -5,81% | -12,28% | -12,28% | -12,28% |
| Max. Verlust | -1,17% | -4,22% | -6,07% | -22,28% | -27,41% | -28,06% | -36,55% |
Monatsperformance Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund A Acc USD
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -1,65% | +4,67% | -0,67% | -1,32% | -1,05% |
| Februar | -0,58% | -4,34% | -3,54% | -2,62% | -3,40% |
| März | -0,12% | +3,72% | -2,68% | -3,64% | -12,28% |
| April | -2,50% | +0,79% | -5,81% | +2,25% | +3,64% |
| Mai | +1,85% | -1,75% | +1,78% | +2,57% | +5,81% |
| Juni | -0,88% | +4,60% | -4,75% | -1,20% | +0,34% |
| Juli | +2,42% | +2,29% | +0,59% | -0,37% | +3,48% |
| August | +3,12% | -3,15% | +0,98% | +1,11% | +0,28% |
| September | +3,92% | -4,14% | -5,10% | -3,78% | -2,53% |
| Oktober | - | -0,19% | -0,61% | -1,42% | +0,85% |
| November | - | +5,19% | +6,78% | -2,60% | +6,21% |
| Dezember | - | +3,41% | +1,73% | +1,65% | +3,84% |
| Gesamt | +5,51% | +10,91% | -11,39% | -9,23% | +3,79% |
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