Active World Portfolio IT T/ AT0000A1H5J6 /
NAV21/05/2024 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
153.6600EUR | +0.16% | reinvestment | Mixed Fund | KEPLER-FONDS KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +11.19% | 1.10% | 6.67 | |
2. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +11.65% | 1.74% | 4.52 | |
3. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +10.99% | 1.74% | 4.16 | |
4. | S5 (T) | AT0000A08RS4 | +16.30% | 3.26% | 3.85 | |
5. | PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation | IE00BZ4CS578 | +9.80% | 1.73% | 3.47 | |
6. | Algebris Financial Income Fund I EUR | IE00BCZNWT08 | +25.48% | 7.27% | 3.00 | |
7. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.70% | 1.49% | 3.28 | |
8. | LGT Crown Listed Private Equity O EUR | IE00B8CL4484 | +44.47% | 13.03% | 3.14 | |
9. | LGT Crown Listed Private Equity A EUR | IE00B8JFF067 | +43.05% | 13.00% | 3.04 | |
10. | LGT Crown Listed Private Equity E EUR | IE00BD5BKC07 | +43.05% | 13.00% | 3.04 | |
... | ||||||
125. | Active World Portfolio IT T | AT0000A1H5J6 | +13.87% | 5.25% | 1.92 |
Performance | Volatility | Sharpe ratio |
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