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Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z Inc USD header image

Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z Inc USD

Fund

ISIN LU2723589581 / Valor 13115096

NAV (2025-12-16)
USD 21.31%

Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z Inc USD
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Der Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z Inc USD, bezeichnet durch seine ISIN LU2723589581, verzeichnete einen Nettoinventarwert (NAV) von 21.31 USD am 2025-12-16. Diese Zahl entspricht einer Bewertungsänderung von % gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
esg schwellenländer jpmorgan embi global

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WEITERE ANTEILSKLASSEN DIESES FONDS

Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd I Acc GBP
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd I Acc GBP Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd I Acc GBP Valor: 13766609
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.40%GBP 22.14
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd I Acc NOK H (Reference)
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd I Acc NOK H (Reference) Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd I Acc NOK H (Reference) Valor: 11822488
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%NOK 121.12
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd I Acc EUR
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd I Acc EUR Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd I Acc EUR Valor: 11888738
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.08%EUR 23.66
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z Inc EUR H (Reference)
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z Inc EUR H (Reference) Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z Inc EUR H (Reference) Valor: 13115096
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%EUR 20.45
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd I Acc USD
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd I Acc USD Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd I Acc USD Valor: 11888738
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%USD 26.72
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd S Acc USD
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd S Acc USD Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd S Acc USD Valor: 11822488
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%USD 26.39
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z Inc GBP H (Reference)
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z Inc GBP H (Reference) Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd Z Inc GBP H (Reference) Valor: 13115096
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%GBP 21.19
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd S Acc EUR
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd S Acc EUR Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd S Acc EUR Valor: 11888738
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.04%EUR 24.39
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd IX Acc GBP
Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd IX Acc GBP Ninety One Global Strategy Fd - Emerging Markets Sustainable Blended Debt Fd IX Acc GBP
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.41%GBP 21.81
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