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GenFunds Global Plc Canaccord Genuity Dynamic Fund EUR I/  IE000MAPJ1B0  /

Fonds
NAV2024-09-23 Chg.-0.2203 Type of yield Investment Focus Investment company
320.8844EUR -0.07% reinvestment Mixed Fund Canaccord Gen.W.M. ▶
     
Chart for GenFunds Global Plc Canaccord Genuity Dynamic Fund EUR I
  Name   ISIN Performance Volatility Sharpe ratio
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +7.97% 0.49% 9.32
2. S5 (T) AT0000A08RS4 +21.48% 3.24% 5.59
3. GROUPAMA AXIOM LEGACY N EUR FR0013259181 +13.51% 1.95% 5.20
4. BFT CREDIT 6 MOIS ISR - I (C) FR0010816439 +4.56% 0.26% 4.35
5. PGIM Multi-Sector Credit Fund USD I Accumulation IE00BZ4CS792 +10.47% 1.66% 4.26
6. Santander Bel Canto Salomé Enhanced Yield C LU2324353999 +7.17% 0.90% 4.17
7. PGIM Multi-Sector Credit Fund USD A Accumulation IE00BF51HM31 +9.83% 1.66% 3.88
8. Santander Bel Canto Salomé Enhanced Yield B LU2125289517 +6.90% 0.90% 3.87
9. A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT LU2381336705 +8.34% 1.35% 3.65
10. BFT CREDIT 6 MOIS ISR - E (C) FR0010796425 +4.38% 0.26% 3.66
...
1211. GenFunds Global Plc Canaccord Genuity Dynamic Fund EUR I IE000MAPJ1B0 +11.24% 5.99% 1.31