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GenFunds Global Plc Canaccord Genuity Dynamic Fund EUR R/  IE0001YYIB75  /

Fonds
Стоимость чистых активов20.06.2024 Изменение+0.9424 Тип доходности Инвестиционная направленность Инвестиционная компания
203.9001EUR +0.46% paying dividend Mixed Fund Canaccord Gen.W.M. ▶
     
Chart for GenFunds Global Plc Canaccord Genuity Dynamic Fund EUR R
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. PGIM Multi Asset Credit Fund USD I Distribution (Q) IE00BZ4CS800 +10.46% 1.71% 3.96
2. PGIM Multi Asset Credit Fund USD P Distribution (Q) IE000ZDFWBC6 +10.29% 1.71% 3.86
3. A&F Strategiedepot Defensiv Multi Manager Absolute Return - B LU2381336614 +9.39% 1.48% 3.84
4. A&F Strategiedepot Defensiv Multi Manager Absolute Return - I LU2381336887 +9.03% 1.46% 3.65
5. Fidelity Funds - Fidelity Target TM 2020 Fund A-USD LU0147748072 +4.79% 0.32% 3.42
6. L&H Multi Strategie UI DE000A1JBY86 +14.69% 3.85% 2.85
7. PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) IE0006BRCLM5 +8.51% 1.70% 2.83
8. WI SELEKT D A DE000A0MS7H9 +9.67% 2.11% 2.82
9. Schroder ISF Gl.Targ.Ret.A Dis ZAR H LU1884788594 +13.43% 3.57% 2.72
10. Leonardo UI I DE000A2QSG71 +13.72% 3.70% 2.70
...
133. GenFunds Global Plc Canaccord Genuity Dynamic Fund EUR R IE0001YYIB75 +13.11% 5.41% 1.74