ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - Anteilklasse X/ LU2451779768 /
NAV2024-09-18 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
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89.3200EUR | -0.46% | reinvestment | Mixed Fund | ACATIS Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +7.98% | 0.49% | 9.22 | |
2. | S5 (T) | AT0000A08RS4 | +20.88% | 3.23% | 5.39 | |
3. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +13.49% | 1.95% | 5.14 | |
4. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +7.25% | 0.92% | 4.08 | |
5. | PGIM Multi-Sector Credit Fund USD I Accumulation | IE00BZ4CS792 | +10.36% | 1.66% | 4.16 | |
6. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.51% | 0.26% | 4.00 | |
7. | Santander Bel Canto Salomé Enhanced Yield B | LU2125289517 | +6.98% | 0.92% | 3.79 | |
8. | PGIM Multi-Sector Credit Fund USD A Accumulation | IE00BF51HM31 | +9.71% | 1.65% | 3.78 | |
9. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.21% | 1.35% | 3.49 | |
10. | Santander Bel Canto Salomé Enhanced Yield A | LU1999901959 | +6.61% | 0.93% | 3.38 | |
... | ||||||
1898. | ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - Anteilklasse X | LU2451779768 | +4.46% | 9.17% | 0.11 |
Performance | Volatility | Sharpe ratio |
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