Baloise Fund Invest (Lux) - BFI Dynamic (EUR) R/ LU0127032794 /
| Стоимость чистых активов05.06.2024 | Изменение+0.8448 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 94.3483EUR | +0.90% | reinvestment | Mixed Fund | Waystone M.Co.(Lux) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | TRIGON - Dividend Fund eQ Unit | EE3600076006 | +37.00% | 5.90% | 5.65 | |
| 2. | UCIP T | AT0000A29T31 | +23.85% | 9.36% | 2.15 | |
| 3. | PIMCO MLP&Energy Infr.Fd.Inst.USD | IE00BRS5SP65 | +29.82% | 12.71% | 2.05 | |
| 4. | Allianz Strategiefonds Wachstum IT2 EUR | DE000A2AMPL4 | +21.60% | 7.97% | 2.24 | |
| 5. | Vermögenswerte Global VV PW | DE000A2QG5Y6 | +16.76% | 6.36% | 2.04 | |
| 6. | PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation | IE00BRS5T311 | +28.97% | 12.67% | 1.99 | |
| 7. | Clartan - Valeurs I | LU1100076717 | +25.65% | 10.88% | 2.01 | |
| 8. | KBC Master Fd.CSOB P.P.S.90 | BE0947168606 | +15.79% | 5.69% | 2.12 | |
| 9. | Moventum Plus Aktiv - Dynamisches Portfolio I EUR | LU2200142235 | +13.79% | 5.05% | 1.98 | |
| 10. | Clartan - Valeurs C | LU1100076550 | +24.84% | 10.89% | 1.94 | |
| ... | ||||||
| 276. | Baloise Fund Invest (Lux) - BFI Dynamic (EUR) R | LU0127032794 | +11.37% | 6.60% | 1.15 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
