Vortrag am FONDS professionell KONGRESSNinety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund A Acc USD
| MVD-Fonds Rating | EDA |
|---|---|
  | 70 |
ISIN: LU0565898300 | WKN: A1H7FG
KAG: Ninety One (LU)
NAV: 19,17 USD am 10.07.2025
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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 | +1,75% | +11,84% | +11,07% | +28,57% | +7,76% | +10,55% | -4,15% |
| Volatilität | +5,70% | +6,52% | +6,38% | +7,59% | +7,88% | +8,81% | +8,94% |
| Sharpe Ratio | +3,78 | +3,58 | +1,43 | +0,89 | -0,06 | -0,11 | -0,25 |
| Bester Monat | - | +3,55% | +4,03% | +6,78% | +6,78% | +7,25% | +7,25% |
| Schl. Monat | - | -0,36% | -5,22% | -5,22% | -5,81% | -12,28% | -12,28% |
| Max. Verlust | -0,98% | -2,62% | -8,12% | -9,53% | -27,41% | -27,41% | -36,55% |
Monatsperformance Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund A Acc USD
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | +2,03% | -1,65% | +4,67% | -0,67% | -1,32% |
| Februar | +0,06% | -0,58% | -4,34% | -3,54% | -2,62% |
| März | +1,31% | -0,12% | +3,72% | -2,68% | -3,64% |
| April | +2,58% | -2,50% | +0,79% | -5,81% | +2,25% |
| Mai | +1,75% | +1,85% | -1,75% | +1,78% | +2,57% |
| Juni | +3,55% | -0,88% | +4,60% | -4,75% | -1,20% |
| Juli | -0,36% | +2,42% | +2,29% | +0,59% | -0,37% |
| August | - | +3,12% | -3,15% | +0,98% | +1,11% |
| September | - | +4,03% | -4,14% | -5,10% | -3,78% |
| Oktober | - | -5,22% | -0,19% | -0,61% | -1,42% |
| November | - | -0,80% | +5,19% | +6,78% | -2,60% |
| Dezember | - | -1,49% | +3,41% | +1,73% | +1,65% |
| Gesamt | +11,38% | -2,18% | +10,91% | -11,39% | -9,23% |
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