Baloise Fund Invest (Lux) - BFI Positive Impact Select R EUR/  LU2309354830  /

Fonds
NAV21/06/2024 Diferencia+0.0103 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
9.6481EUR +0.11% reinvestment Mixed Fund Waystone M.Co.(Lux) 
     
Chart for Baloise Fund Invest (Lux) - BFI Positive Impact Select R EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +9.85% 0.85% 7.29
2. PGIM Multi Asset Credit Fund USD I Accumulation IE00BZ4CS792 +10.54% 1.70% 4.06
3. S5 (T) AT0000A08RS4 +16.08% 3.25% 3.83
4. PGIM Multi Asset Credit Fund USD A Accumulation IE00BF51HM31 +9.89% 1.70% 3.68
5. A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT LU2381336705 +8.51% 1.42% 3.43
6. LGT Crown Listed Private Equity O EUR IE00B8CL4484 +43.88% 12.70% 3.19
7. NW Global Strategy V LU0303177777 +40.28% 11.87% 3.08
8. LGT Crown Listed Private Equity A EUR IE00B8JFF067 +42.46% 12.67% 3.08
9. LGT Crown Listed Private Equity E EUR IE00BD5BKC07 +42.46% 12.67% 3.08
10. WI SELEKT D B DE000A0RHEL6 +9.88% 2.10% 2.97
...
1919. Baloise Fund Invest (Lux) - BFI Positive Impact Select R EUR LU2309354830 +0.34% 6.21% -0.54