DELPHIN TREND GLOBAL EUR (A)/ AT0000A09UQ0 /
| NAV9/10/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.6900EUR | -0.74% | paying dividend | Mixed Fund | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +10.03% | 1.43% | 4.61 | |
| 2. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.82% | 0.32% | 4.31 | |
| 3. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.35% | 1.38% | 4.28 | |
| 4. | PGIM Multi-Sector Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +9.90% | 1.70% | 3.80 | |
| 5. | PGIM Multi-Sector Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +9.74% | 1.70% | 3.71 | |
| 6. | Leonardo UI I | DE000A2QSG71 | +14.31% | 3.55% | 3.08 | |
| 7. | Mediolanum Best Brands Financial Income Strategy LB | IE00BVL88618 | +15.09% | 3.89% | 3.00 | |
| 8. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +13.76% | 3.55% | 2.92 | |
| 9. | WertpapierStrategiePortfolio R | DE000DK0LJ53 | +8.72% | 1.86% | 2.84 | |
| 10. | Sauren Global Defensiv D | LU0313459959 | +7.90% | 1.63% | 2.74 | |
| ... | ||||||
| 1259. | DELPHIN TREND GLOBAL EUR (A) | AT0000A09UQ0 | +5.46% | 7.93% | 0.25 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
