CONREN Fortune St A/ LU0814625934 /
| NAV17/05/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 150.6300EUR | +0.03% | paying dividend | Mixed Fund | IPConcept (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Multi Asset Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +11.97% | 1.74% | 4.68 | |
| 2. | PGIM Multi Asset Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +11.80% | 1.74% | 4.58 | |
| 3. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +10.08% | 1.51% | 4.14 | |
| 4. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.60% | 1.50% | 3.85 | |
| 5. | PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) | IE0006BRCLM5 | +9.91% | 1.73% | 3.51 | |
| 6. | Leonardo UI I | DE000A2QSG71 | +19.61% | 4.56% | 3.46 | |
| 7. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +19.06% | 4.56% | 3.34 | |
| 8. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.84% | 0.32% | 3.19 | |
| 9. | Mediolanum Best Brands Financial Income Strategy LB | IE00BVL88618 | +16.98% | 4.44% | 2.97 | |
| 10. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +13.54% | 3.48% | 2.82 | |
| ... | ||||||
| 113. | CONREN Fortune St A | LU0814625934 | +16.15% | 6.59% | 1.87 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
