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Baloise Fund Invest (Lux) - BFI Positive Impact Select N EUR/  LU2309354913  /

Fonds
NAV2024. 05. 23. Vált.-0,0331 Hozam típusa Investment Focus Alapkezelő
9,2527EUR -0,36% Újrabefektetés Vegyes alap Waystone M.Co.(Lux) ▶
     
Chart for Baloise Fund Invest (Lux) - BFI Positive Impact Select N EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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
...
1833. Baloise Fund Invest (Lux) - BFI Positive Impact Select N EUR LU2309354913 +1,60% 6,31% -0,35