All Asset Allocation Fund - HI Class R/ DE000A0YJL51 /
| NAV23/05/2024 | Diferencia-0.2900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 119.8100EUR | -0.24% | reinvestment | Mixed Fund | Universal-Investment ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +11.29% | 1.10% | 6.78 | |
| 2. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +11.73% | 1.74% | 4.56 | |
| 3. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +11.07% | 1.73% | 4.19 | |
| 4. | S5 (T) | AT0000A08RS4 | +16.65% | 3.25% | 3.95 | |
| 5. | PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation | IE00BZ4CS578 | +9.86% | 1.73% | 3.50 | |
| 6. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.43% | 1.48% | 3.12 | |
| 7. | LGT Crown Listed Private Equity O EUR | IE00B8CL4484 | +43.71% | 12.97% | 3.09 | |
| 8. | LGT Crown Listed Private Equity A EUR | IE00B8JFF067 | +42.29% | 12.94% | 2.98 | |
| 9. | LGT Crown Listed Private Equity E EUR | IE00BD5BKC07 | +42.29% | 12.94% | 2.98 | |
| 10. | Algebris Financial Income Fund I EUR | IE00BCZNWT08 | +24.92% | 7.23% | 2.92 | |
| ... | ||||||
| 149. | All Asset Allocation Fund - HI Class R | DE000A0YJL51 | +13.91% | 5.67% | 1.78 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
