AF Value Invest UI/ DE000A0MKQ32 /
| NAV10/9/2024 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.6600EUR | +0.27% | paying dividend | Mixed Fund | Universal-Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +11.61% | 1.35% | 6.22 | |
| 2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +10.73% | 1.29% | 5.81 | |
| 3. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.82% | 0.32% | 4.95 | |
| 4. | PGIM Multi-Sector Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +10.62% | 1.67% | 4.43 | |
| 5. | PGIM Multi-Sector Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +10.45% | 1.67% | 4.33 | |
| 6. | Leonardo UI I | DE000A2QSG71 | +17.36% | 3.40% | 4.14 | |
| 7. | Mediolanum Best Brands Financial Income Strategy LB | IE00BVL88618 | +18.18% | 3.74% | 3.99 | |
| 8. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +16.86% | 3.41% | 3.99 | |
| 9. | Assenagon Short Term Income (I2 SPEZ) | LU0516893301 | +3.89% | 0.16% | 3.88 | |
| 10. | WertpapierStrategiePortfolio R | DE000DK0LJ53 | +10.15% | 1.82% | 3.79 | |
| ... | ||||||
| 1200. | AF Value Invest UI | DE000A0MKQ32 | +10.02% | 5.64% | 1.20 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
