AEI Multi Asset Defensive I (a)/ DE000A3DDTJ1 /
NAV06/06/2024 | Diferencia+32.5000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
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5,391.4702EUR | +0.61% | paying dividend | Mixed Fund | Ampega Investment ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | PGIM Multi Asset Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +11.32% | 1.71% | 4.44 | |
2. | PGIM Multi Asset Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +11.15% | 1.70% | 4.35 | |
3. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +9.75% | 1.49% | 4.01 | |
4. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.27% | 1.48% | 3.72 | |
5. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.84% | 0.32% | 3.34 | |
6. | PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) | IE0006BRCLM5 | +9.33% | 1.70% | 3.29 | |
7. | Leonardo UI I | DE000A2QSG71 | +15.00% | 4.00% | 2.81 | |
8. | Mediolanum Best Brands Financial Income Strategy LB | IE00BVL88618 | +15.44% | 4.34% | 2.70 | |
9. | Oberbanscheidt Global Flexibel UI - Anteilklasse I | DE000A1T75S2 | +19.13% | 5.71% | 2.69 | |
10. | WI SELEKT D A | DE000A0MS7H9 | +9.46% | 2.16% | 2.64 | |
... | ||||||
873. | AEI Multi Asset Defensive I (a) | DE000A3DDTJ1 | +7.39% | 4.65% | 0.78 |
Performance | Volatilidad | Índice de Sharpe |
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