1A Global Value/ LU0326731121 /
Стоимость чистых активов24.05.2024 | Изменение+0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
11.1700EUR | +0.54% | reinvestment | Mixed Fund | LRI Invest ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +10.81% | 1.10% | 6.36 | |
2. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +11.82% | 1.74% | 4.62 | |
3. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +11.16% | 1.73% | 4.25 | |
4. | S5 (T) | AT0000A08RS4 | +16.72% | 3.24% | 4.03 | |
5. | PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation | IE00BZ4CS578 | +9.95% | 1.73% | 3.56 | |
6. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.42% | 1.48% | 3.12 | |
7. | LGT Crown Listed Private Equity O EUR | IE00B8CL4484 | +43.71% | 12.97% | 3.09 | |
8. | LGT Crown Listed Private Equity A EUR | IE00B8JFF067 | +42.29% | 12.94% | 2.98 | |
9. | LGT Crown Listed Private Equity E EUR | IE00BD5BKC07 | +42.29% | 12.94% | 2.98 | |
10. | LGT Crown Listed Private Equity B EUR | IE00B7T8CN06 | +41.59% | 12.93% | 2.93 | |
... | ||||||
1597. | 1A Global Value | LU0326731121 | +9.62% | 13.69% | 0.42 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|