ABC Legacy Fund - Balanced Diversified A/ LU0316110757 /
Стоимость чистых активов27.05.2024 | Изменение+2.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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1,332.8000EUR | +0.15% | reinvestment | Mixed Fund | FundPartner Sol.(EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
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1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +10.83% | 1.03% | 6.84 | |
2. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +11.76% | 1.73% | 4.63 | |
3. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +11.10% | 1.73% | 4.26 | |
4. | S5 (T) | AT0000A08RS4 | +16.80% | 3.24% | 4.04 | |
5. | PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation | IE00BZ4CS578 | +9.92% | 1.73% | 3.58 | |
6. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.62% | 1.47% | 3.32 | |
7. | LGT Crown Listed Private Equity O EUR | IE00B8CL4484 | +43.71% | 12.97% | 3.09 | |
8. | Algebris Financial Income Fund I EUR | IE00BCZNWT08 | +26.03% | 7.23% | 3.07 | |
9. | LGT Crown Listed Private Equity A EUR | IE00B8JFF067 | +42.29% | 12.94% | 2.98 | |
10. | LGT Crown Listed Private Equity E EUR | IE00BD5BKC07 | +42.29% | 12.94% | 2.98 | |
... | ||||||
296. | ABC Legacy Fund - Balanced Diversified A | LU0316110757 | +7.73% | 2.21% | 1.81 |
Результат | Волатильность | Коэффициент Шарпа |
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