BS Best Strategies UL Fonds - Trend & Value EUR/ LU0288759672 /
NAV21/06/2024 | Diferencia+0.4200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
127.0000EUR | +0.33% | reinvestment | Mixed Fund | IPConcept (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +10.31% | 0.85% | 7.79 | |
2. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +10.45% | 1.71% | 3.95 | |
3. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +9.80% | 1.70% | 3.58 | |
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 | +8.67% | 1.70% | 2.93 | |
... | ||||||
972. | BS Best Strategies UL Fonds - Trend & Value EUR | LU0288759672 | +9.53% | 6.16% | 0.94 |
Performance | Volatilidad | Índice de Sharpe |
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