AF Value Invest UI/ DE000A0MKQ32 /
NAV14/06/2024 | Chg.+0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
126.7900EUR | +0.09% | paying dividend | Mixed Fund | Universal-Investment ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | PGIM Multi Asset Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +10.41% | 1.71% | 3.91 | |
2. | PGIM Multi Asset Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +10.24% | 1.71% | 3.82 | |
3. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +9.17% | 1.49% | 3.67 | |
4. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +8.82% | 1.46% | 3.48 | |
5. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.83% | 0.32% | 3.50 | |
6. | PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) | IE0006BRCLM5 | +8.44% | 1.70% | 2.77 | |
7. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +13.38% | 3.56% | 2.71 | |
8. | Leonardo UI I | DE000A2QSG71 | +13.57% | 3.73% | 2.64 | |
9. | L&H Multi Strategie UI | DE000A1JBY86 | +13.90% | 3.85% | 2.64 | |
10. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +13.03% | 3.73% | 2.50 | |
... | ||||||
587. | AF Value Invest UI | DE000A0MKQ32 | +8.27% | 5.11% | 0.89 |
Performance | Volatilité | Ratio de Sharpe |
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