AES Selekt A1
DE000A0MS7J5
AES Selekt A1/ DE000A0MS7J5 /
| NAV10.06.2024 |
Zm.-0,0400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 45,8500EUR |
-0,09% |
z reinwestycją |
Fundusz mieszany
|
HANSAINVEST ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Erste Duett Nyíltvégu Alapok Alapja |
|
HU0000703830 |
+10,55% |
0,94% |
7,22 |
| 2. |
PGIM Multi Asset Credit Fund USD I Accumulation |
|
IE00BZ4CS792 |
+11,13% |
1,71% |
4,36 |
| 3. |
PGIM Multi Asset Credit Fund USD A Accumulation |
|
IE00BF51HM31 |
+10,47% |
1,70% |
3,98 |
| 4. |
S5 (T) |
|
AT0000A08RS4 |
+15,57% |
3,23% |
3,69 |
| 5. |
PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation |
|
IE00BZ4CS578 |
+9,33% |
1,70% |
3,31 |
| 6. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT |
|
LU2381336705 |
+8,05% |
1,46% |
2,95 |
| 7. |
GI Portfolio I |
|
DE000A0KDYE3 |
+24,13% |
7,32% |
2,78 |
| 8. |
Algebris Financial Income Fund I EUR |
|
IE00BCZNWT08 |
+22,66% |
6,93% |
2,73 |
| 9. |
BFT CREDIT 6 MOIS ISR - I (C) |
|
FR0010816439 |
+4,41% |
0,26% |
2,53 |
| 10. |
NW Global Strategy V |
|
LU0303177777 |
+33,30% |
11,79% |
2,51 |
| ... |
| 1466. |
AES Selekt A1 |
|
DE000A0MS7J5 |
+5,04% |
2,95% |
0,45 |
