All Asset Allocation Fund - HI Class R
DE000A0YJL51
All Asset Allocation Fund - HI Class R/ DE000A0YJL51 /
NAV23.05.2024 |
Zm.-0,2900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
119,8100EUR |
-0,24% |
z reinwestycją |
Fundusz mieszany
|
Universal-Investment ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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. |
LGT Crown Listed Private Equity B EUR |
|
IE00B7T8CN06 |
+41,59% |
12,93% |
2,93 |
... |
196. |
All Asset Allocation Fund - HI Class R |
|
DE000A0YJL51 |
+13,91% |
5,67% |
1,78 |