Global M3 AGmvK Sinfonia Fund EUR/ LI0105344415 /
NAV2024-06-12 | Chg.+0.6900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
257.2500EUR | +0.27% | reinvestment | Mixed Fund | Ahead Wealth Sol. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +10.17% | 0.94% | 6.87 | |
2. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +10.70% | 1.71% | 4.09 | |
3. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +10.04% | 1.70% | 3.71 | |
4. | S5 (T) | AT0000A08RS4 | +14.91% | 3.25% | 3.45 | |
5. | PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation | IE00BZ4CS578 | +8.90% | 1.70% | 3.05 | |
6. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +7.85% | 1.45% | 2.84 | |
7. | GI Portfolio I | DE000A0KDYE3 | +23.77% | 7.32% | 2.74 | |
8. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.43% | 0.26% | 2.77 | |
9. | Algebris Financial Income Fund I EUR | IE00BCZNWT08 | +20.49% | 7.10% | 2.36 | |
10. | NW Global Strategy V | LU0303177777 | +35.87% | 11.84% | 2.72 | |
... | ||||||
622. | Global M3 AGmvK Sinfonia Fund EUR | LI0105344415 | +12.74% | 8.05% | 1.13 |
Performance | Volatility | Sharpe ratio |
---|---|---|