DELPHIN TREND GLOBAL EUR (T)/ AT0000A09UR8 /
NAV15/05/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
21.7300EUR | -0.05% | reinvestment | Mixed Fund | Erste AM ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +11.13% | 1.11% | 6.64 | |
2. | PGIM Multi Asset Cr.Fd.I USD | IE00BZ4CS792 | +11.96% | 1.74% | 4.69 | |
3. | PGIM Multi Asset Cr.Fd.A USD | IE00BF51HM31 | +11.30% | 1.74% | 4.32 | |
4. | S5 (T) | AT0000A08RS4 | +15.80% | 3.24% | 3.70 | |
5. | PGIM Multi Asset Cr.Fd.I EUR H | IE00BZ4CS578 | +10.09% | 1.73% | 3.63 | |
6. | Algebris Financial Income I EUR Acc | IE00BCZNWT08 | +28.35% | 7.37% | 3.34 | |
7. | A&F SD Defensiv MM AR AT | LU2381336705 | +8.52% | 1.49% | 3.16 | |
8. | LGT Crown Listed Private Equity O EUR | IE00B8CL4484 | +44.47% | 13.03% | 3.14 | |
9. | LGT Crown Listed Private Equity A EUR | IE00B8JFF067 | +43.05% | 13.00% | 3.04 | |
10. | LGT Crown Listed Private Equity E EUR | IE00BD5BKC07 | +43.05% | 13.00% | 3.04 | |
... | ||||||
532. | DELPHIN TREND GLOBAL EUR (T) | AT0000A09UR8 | +12.75% | 6.71% | 1.33 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|