DELPHIN TREND GLOBAL EUR (T)/ AT0000A09UR8 /
| NAV2024-05-02 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.2900EUR | +0.09% | reinvestment | Mixed Fund | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +11.38% | 1.25% | 6.11 | |
| 2. | PGIM Multi Asset Cr.Fd.I USD | IE00BZ4CS792 | +11.71% | 1.79% | 4.42 | |
| 3. | PGIM Multi Asset Cr.Fd.A USD | IE00BF51HM31 | +11.05% | 1.79% | 4.06 | |
| 4. | PGIM Multi Asset Cr.Fd.I EUR H | IE00BZ4CS578 | +9.80% | 1.79% | 3.36 | |
| 5. | S5 (T) | AT0000A08RS4 | +14.46% | 3.26% | 3.26 | |
| 6. | LGT Crown Listed Private Equity O EUR | IE00B8CL4484 | +46.60% | 13.29% | 3.24 | |
| 7. | LGT Crown Listed Private Equity A EUR | IE00B8JFF067 | +45.15% | 13.26% | 3.14 | |
| 8. | LGT Crown Listed Private Equity E EUR | IE00BD5BKC07 | +45.15% | 13.26% | 3.14 | |
| 9. | LGT Crown Listed Private Equity B EUR | IE00B7T8CN06 | +44.43% | 13.25% | 3.09 | |
| 10. | A&F SD Defensiv MM AR AT | LU2381336705 | +8.11% | 1.51% | 2.86 | |
| ... | ||||||
| 617. | DELPHIN TREND GLOBAL EUR (T) | AT0000A09UR8 | +11.29% | 6.76% | 1.10 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
