Vortrag am FONDS professionell KONGRESSNinety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund A Acc USD
| MVD-Fonds Rating | EDA |
|---|---|
  | 71 |
ISIN: LU0565898300 | WKN: A1H7FG
KAG: Ninety One (LU)
NAV: 20,25 USD am 02.10.2026
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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 | -3,11% | +1,61% | +3,21% | +26,17% | +10,29% | +16,85% | +1,25% |
| Volatilität | +7,14% | +7,37% | +7,20% | +6,78% | +7,76% | +8,37% | +8,78% |
| Sharpe Ratio | -4,84 | +0,09 | +0,09 | +0,81 | -0,08 | -0,12 | -0,29 |
| Bester Monat | - | +3,19% | +3,19% | +5,19% | +6,78% | +6,78% | +7,25% |
| Schl. Monat | - | -2,54% | -6,79% | -6,79% | -6,79% | -12,28% | -12,28% |
| Max. Verlust | -4,09% | -4,50% | -7,49% | -8,12% | -22,02% | -27,41% | -36,55% |
Monatsperformance Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund A Acc USD
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +2,36% | +2,03% | -1,65% | +4,67% | -0,67% |
| Februar | +1,78% | +0,06% | -0,58% | -4,34% | -3,54% |
| März | -6,79% | +1,31% | -0,12% | +3,72% | -2,68% |
| April | +3,19% | +2,58% | -2,50% | +0,79% | -5,81% |
| Mai | +0,74% | +1,75% | +1,85% | -1,75% | +1,78% |
| Juni | +0,39% | +3,55% | -0,88% | +4,60% | -4,75% |
| Juli | +0,19% | -1,51% | +2,42% | +2,29% | +0,59% |
| August | +1,06% | +1,95% | +3,12% | -3,15% | +0,98% |
| September | -2,54% | +1,45% | +4,03% | -4,14% | -5,10% |
| Oktober | -0,54% | +1,07% | -5,22% | -0,19% | -0,61% |
| November | - | +1,16% | -0,80% | +5,19% | +6,78% |
| Dezember | - | +1,60% | -1,49% | +3,41% | +1,73% |
| Gesamt | -0,54% | +18,29% | -2,18% | +10,91% | -11,39% |
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