Ninety One GSF-Global M.A.In.F.IX EUR H/ LU1554042132 /
NAV1/26/2023 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.1100EUR | +0.24% | reinvestment | Mixed Fund | Ninety One (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | M&G(Lux)Opt.Income Fd.CI Acc EUR H | LU2038757204 | +17.35% | 22.31% | 0.67 | |
2. | Ninety One GSF-Global M.A.In.F.IX EUR | LU1910255121 | +3.62% | 9.60% | 0.12 | |
3. | Ninety One GSF-Global M.A.In.F.I EUR | LU1910254827 | +3.61% | 9.63% | 0.12 | |
4. | Ninety One GSF-Global M.A.In.F.A EUR | LU1910254660 | +2.92% | 9.62% | 0.05 | |
5. | Lazard Patrimoine SRI PC | FR0012355113 | +1.69% | 4.70% | -0.16 | |
6. | Raiffeisen-Dynamic-Assets-Solide I T | AT0000A1Z1N5 | +1.80% | 3.40% | -0.19 | |
7. | Raiffeisen-Dynamic-Assets-Solide RZ T | AT0000A1Z1T2 | +1.79% | 3.41% | -0.20 | |
8. | M&G(Lux)Sustainable All.Fd.AH Acc CHF | LU1900803823 | -1.86% | 19.66% | -0.22 | |
9. | Raiffeisen-Dynamic-Assets-Solide R T | AT0000A1Z1K1 | +1.55% | 3.54% | -0.26 | |
10. | Quint:Essence Strategy Defensive I | LU1669155464 | +0.84% | 5.71% | -0.28 | |
... | ||||||
130. | Ninety One GSF-Global M.A.In.F.IX EUR H | LU1554042132 | -2.76% | 4.17% | -1.25 |
Performance | Volatility | Sharpe ratio |
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