CB Accent Lux Darwin Select.Fd.A CHF H/ LU0681572425 /
NAV13/05/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
82.9700CHF | -0.04% | reinvestment | Mixed Fund | ADEPA AM ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +11.59% | 1.18% | 6.60 | |
2. | PGIM Multi Asset Cr.Fd.I USD | IE00BZ4CS792 | +12.00% | 1.74% | 4.73 | |
3. | PGIM Multi Asset Cr.Fd.A USD | IE00BF51HM31 | +11.34% | 1.74% | 4.36 | |
4. | PGIM Multi Asset Cr.Fd.I EUR H | IE00BZ4CS578 | +10.13% | 1.74% | 3.67 | |
5. | S5 (T) | AT0000A08RS4 | +15.85% | 3.24% | 3.73 | |
6. | LGT Crown Listed Private Equity O EUR | IE00B8CL4484 | +44.47% | 13.03% | 3.14 | |
7. | Algebris Financial Income I EUR Acc | IE00BCZNWT08 | +28.09% | 7.39% | 3.31 | |
8. | LGT Crown Listed Private Equity A EUR | IE00B8JFF067 | +43.05% | 13.00% | 3.04 | |
9. | LGT Crown Listed Private Equity E EUR | IE00BD5BKC07 | +43.05% | 13.00% | 3.04 | |
10. | A&F SD Defensiv MM AR AT | LU2381336705 | +8.52% | 1.49% | 3.18 | |
... | ||||||
1944. | CB Accent Lux Darwin Select.Fd.A CHF H | LU0681572425 | -2.08% | 4.76% | -1.24 |
Performance | Volatilidad | Índice de Sharpe |
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