Archimedes Invest Plus Fund CHF/ LI0023457893 /
| Стоимость чистых активов14.05.2024 | Изменение+17.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,094.2400CHF | +1.58% | reinvestment | Mixed Fund | IFM Indep. Fund M. ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | DNCA Invest - Eurose A-USD(H) | LU1278537623 | +9.66% | 2.59% | 2.26 | |
| 2. | DNCA Invest - Eurose I | LU0284394151 | +8.90% | 2.60% | 1.96 | |
| 3. | DNCA Invest-Eurose N EUR | LU1234712880 | +8.64% | 2.59% | 1.86 | |
| 4. | EdR Fd.Income Europe A USD H | LU2199443222 | +9.14% | 3.13% | 1.70 | |
| 5. | DNCA Invest - Eurose A | LU0284394235 | +8.13% | 2.60% | 1.66 | |
| 6. | DNCA Invest-Eurose B EUR | LU0512121004 | +7.92% | 2.60% | 1.58 | |
| 7. | EdR Fd.Income Europe P EUR | LU1726327858 | +8.73% | 3.13% | 1.57 | |
| 8. | EdR Fd.Income Europe N EUR | LU2199443735 | +8.57% | 3.12% | 1.52 | |
| 9. | EdR Fd.Income Europe I EUR | LU0992632371 | +8.36% | 3.12% | 1.46 | |
| 10. | EdR Fd.Income Europe CR EUR | LU1781814329 | +8.09% | 3.12% | 1.37 | |
| ... | ||||||
| 51. | Archimedes Invest Plus Fund CHF | LI0023457893 | -0.22% | 8.51% | -0.48 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
