Baloise Fund Invest (Lux) - BFI Positive Impact Select N EUR
LU2309354913
Baloise Fund Invest (Lux) - BFI Positive Impact Select N EUR/ LU2309354913 /
NAV20.06.2024 |
Zm.-0,0021 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
9,2274EUR |
-0,02% |
z reinwestycją |
Fundusz mieszany
|
Waystone M.Co.(Lux) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Erste Duett Nyíltvégu Alapok Alapja |
|
HU0000703830 |
+10,31% |
0,85% |
7,79 |
2. |
PGIM Multi Asset Credit Fund USD I Accumulation |
|
IE00BZ4CS792 |
+10,49% |
1,71% |
3,98 |
3. |
PGIM Multi Asset Credit Fund USD A Accumulation |
|
IE00BF51HM31 |
+9,84% |
1,70% |
3,60 |
4. |
S5 (T) |
|
AT0000A08RS4 |
+15,19% |
3,27% |
3,51 |
5. |
LGT Crown Listed Private Equity O EUR |
|
IE00B8CL4484 |
+42,05% |
12,80% |
3,09 |
6. |
NW Global Strategy V |
|
LU0303177777 |
+39,89% |
11,88% |
3,05 |
7. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT |
|
LU2381336705 |
+8,06% |
1,44% |
3,02 |
8. |
LGT Crown Listed Private Equity A EUR |
|
IE00B8JFF067 |
+40,68% |
12,78% |
2,99 |
9. |
LGT Crown Listed Private Equity E EUR |
|
IE00BD5BKC07 |
+40,68% |
12,78% |
2,99 |
10. |
PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation |
|
IE00BZ4CS578 |
+8,71% |
1,70% |
2,94 |
... |
1910. |
Baloise Fund Invest (Lux) - BFI Positive Impact Select N EUR |
|
LU2309354913 |
+0,46% |
6,21% |
-0,52 |