Vortrag am FONDS professionell KONGRESSNinety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Acc USD
| MVD-Fonds Rating | EDA |
|---|---|
  | 69 |
ISIN: LU0345767262 | WKN: A0QYDL
KAG: Ninety One (LU)
NAV: 25,60 USD am 09.07.2025
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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 | +2,15% | +12,38% | +12,53% | +29,95% | +11,06% | +15,00% | +29,23% |
| Volatilität | +5,96% | +6,15% | +6,25% | +7,48% | +7,74% | +8,73% | +9,82% |
| Sharpe Ratio | +4,84 | +4,00 | +1,69 | +0,96 | +0,02 | -0,06 | -0,05 |
| Bester Monat | - | +3,51% | +3,94% | +6,36% | +6,36% | +7,68% | +13,08% |
| Schl. Monat | - | -0,19% | -5,09% | -5,09% | -5,87% | -13,15% | -18,34% |
| Max. Verlust | -0,85% | -2,73% | -8,06% | -9,79% | -26,49% | -26,49% | -36,94% |
Monatsperformance Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Acc USD
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | +2,02% | -1,72% | +4,33% | -0,68% | -1,25% |
| Februar | +0,30% | -0,39% | -4,20% | -3,50% | -2,50% |
| März | +1,16% | +0,09% | +3,95% | -2,74% | -3,41% |
| April | +3,06% | -2,54% | +1,16% | -5,87% | +2,27% |
| Mai | +2,06% | +1,76% | -1,88% | +2,03% | +2,59% |
| Juni | +3,51% | -0,88% | +4,95% | -4,64% | -1,08% |
| Juli | -0,19% | +2,19% | +2,22% | +0,35% | -0,49% |
| August | - | +3,14% | -2,96% | +0,40% | +1,67% |
| September | - | +3,94% | -4,08% | -4,78% | -3,45% |
| Oktober | - | -5,09% | -0,09% | -0,67% | -1,49% |
| November | - | -0,69% | +5,15% | +6,36% | -2,40% |
| Dezember | - | -1,64% | +3,51% | +1,86% | +1,77% |
| Gesamt | +12,49% | -2,17% | +11,98% | -11,86% | -7,75% |
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