ACATIS Datini Valueflex Fonds - Anteilklasse X (TF)/ DE000A2QSGT9 /
| NAV1/10/2025 | Chg.-0.9600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.0900EUR | -0.91% | reinvestment | Mixed Fund | ACATIS Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +6.58% | 0.36% | 10.55 | |
| 2. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.15% | 0.22% | 6.11 | |
| 3. | S5 (T) | AT0000A08RS4 | +14.52% | 2.52% | 5.29 | |
| 4. | BFT CREDIT 6 MOIS ISR - P (C) | FR0010796425 | +3.95% | 0.22% | 5.16 | |
| 5. | Assenagon Short Term Income (I2 SPEZ) | LU0516893301 | +3.56% | 0.16% | 4.95 | |
| 6. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +6.18% | 0.87% | 3.93 | |
| 7. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +5.58% | 0.78% | 3.58 | |
| 8. | Santander Bel Canto Salomé Enhanced Yield B | LU2125289517 | +5.32% | 0.79% | 3.23 | |
| 9. | PGIM Multi-Sector Credit Fund USD I Accumulation | IE00BZ4CS792 | +7.80% | 1.80% | 2.79 | |
| 10. | Macro + Strategy (T) | AT0000A0H858 | +28.03% | 8.22% | 3.03 | |
| ... | ||||||
| 1011. | ACATIS Datini Valueflex Fonds - Anteilklasse X (TF) | DE000A2QSGT9 | +18.07% | 14.12% | 1.08 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
