ADORIOR FUND - Multi Asset - P/ LU0387613580 /
NAV2024-06-20 | Chg.+0.7100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
205.5300EUR | +0.35% | paying dividend | Mixed Fund | Axxion ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | PGIM Multi Asset Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +10.50% | 1.71% | 3.98 | |
2. | PGIM Multi Asset Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +10.34% | 1.70% | 3.89 | |
3. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +9.39% | 1.48% | 3.84 | |
4. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.03% | 1.46% | 3.65 | |
5. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.83% | 0.32% | 3.52 | |
6. | L&H Multi Strategie UI | DE000A1JBY86 | +14.69% | 3.85% | 2.85 | |
7. | PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) | IE0006BRCLM5 | +8.55% | 1.70% | 2.85 | |
8. | WI SELEKT D A | DE000A0MS7H9 | +9.67% | 2.11% | 2.82 | |
9. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +13.43% | 3.57% | 2.72 | |
10. | Leonardo UI I | DE000A2QSG71 | +13.72% | 3.70% | 2.70 | |
... | ||||||
104. | ADORIOR FUND - Multi Asset - P | LU0387613580 | +16.61% | 7.07% | 1.82 |
Performance | Volatility | Sharpe ratio |
---|---|---|