Vortrag am FONDS professionell KONGRESSNinety One Global Strategy Fund - All China Bond Fund A Acc USD
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LU1057755800 | WKN: A117ZJ
KAG: Ninety One (LU)
NAV: 23,32 USD am 03.09.2026
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Kennzahlen Ninety One Global Strategy Fund - All China Bond Fund A Acc USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,35% | +4,20% | +4,81% | +12,93% | -11,50% | - | +1,97% |
| Volatilität | +3,70% | +3,48% | +3,41% | +4,56% | +6,24% | - | +5,80% |
| Sharpe Ratio | +3,89 | +1,68 | +0,64 | +0,33 | -0,81 | - | -0,40 |
| Bester Monat | - | +1,57% | +2,50% | +3,48% | +8,82% | - | +8,82% |
| Schl. Monat | - | -1,51% | -1,51% | -2,03% | -7,97% | - | -7,97% |
| Max. Verlust | -0,68% | -1,18% | -2,72% | -4,45% | -27,20% | - | -27,20% |
Monatsperformance Ninety One Global Strategy Fund - All China Bond Fund A Acc USD
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | 0,00% | +1,01% | +0,29% | +5,13% | -0,35% |
| Februar | +2,50% | -1,05% | +0,39% | -3,98% | -2,37% |
| März | -1,51% | -0,18% | -0,29% | +0,09% | -0,28% |
| April | +1,57% | +0,78% | -0,34% | -0,80% | -4,39% |
| Mai | +1,37% | +0,27% | -0,87% | -3,82% | -1,17% |
| Juni | -0,57% | +1,05% | +1,32% | -1,54% | -2,49% |
| Juli | +0,79% | -0,77% | +1,55% | +0,57% | -2,26% |
| August | +1,48% | +0,82% | +1,81% | -3,11% | +0,18% |
| September | +0,17% | -0,18% | +1,49% | -1,61% | -6,69% |
| Oktober | - | -0,05% | +0,55% | -2,03% | -7,97% |
| November | - | -1,22% | -0,87% | +3,48% | +8,82% |
| Dezember | - | +0,64% | +0,55% | +0,59% | +5,26% |
| Gesamt | +5,89% | +1,09% | +5,67% | -7,20% | -13,91% |
