ABANTE GLOBAL SELECTION/ LU0861897048 /
Стоимость чистых активов13.06.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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13.9410EUR | -0.07% | reinvestment | Mixed Fund | Abante Asesores ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +10.21% | 0.85% | 7.66 | |
2. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +10.38% | 1.71% | 3.94 | |
3. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +9.73% | 1.71% | 3.57 | |
4. | S5 (T) | AT0000A08RS4 | +14.58% | 3.27% | 3.34 | |
5. | PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation | IE00BZ4CS578 | +8.62% | 1.71% | 2.91 | |
6. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +7.99% | 1.44% | 2.99 | |
7. | NW Global Strategy V | LU0303177777 | +37.21% | 11.84% | 2.83 | |
8. | WI SELEKT D B | DE000A0RHEL6 | +9.49% | 2.10% | 2.76 | |
9. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.39% | 0.26% | 2.72 | |
10. | NW Global Strategy A | LU0374290822 | +36.53% | 12.22% | 2.68 | |
... | ||||||
548. | ABANTE GLOBAL SELECTION | LU0861897048 | +8.04% | 3.99% | 1.09 |
Результат | Волатильность | Коэффициент Шарпа |
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