Baloise Fund Invest (Lux) - BFI Positive Impact Select R EUR/ LU2309354830 /
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) ▶ |
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 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|