DELPHIN TREND GLOBAL EUR (T)
AT0000A09UR8
DELPHIN TREND GLOBAL EUR (T)/ AT0000A09UR8 /
| NAV22.05.2024 |
Zm.+0,0500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 21,9600EUR |
+0,23% |
z reinwestycją |
Fundusz mieszany
|
Erste AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Erste Duett Nyíltvégu Alapok Alapja |
|
HU0000703830 |
+11,23% |
1,10% |
6,71 |
| 2. |
PGIM Multi Asset Credit Fund USD I Accumulation |
|
IE00BZ4CS792 |
+11,68% |
1,74% |
4,54 |
| 3. |
PGIM Multi Asset Credit Fund USD A Accumulation |
|
IE00BF51HM31 |
+11,03% |
1,74% |
4,17 |
| 4. |
S5 (T) |
|
AT0000A08RS4 |
+16,52% |
3,25% |
3,91 |
| 5. |
PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation |
|
IE00BZ4CS578 |
+9,83% |
1,73% |
3,49 |
| 6. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT |
|
LU2381336705 |
+8,47% |
1,48% |
3,15 |
| 7. |
LGT Crown Listed Private Equity O EUR |
|
IE00B8CL4484 |
+43,71% |
12,97% |
3,09 |
| 8. |
LGT Crown Listed Private Equity A EUR |
|
IE00B8JFF067 |
+42,29% |
12,94% |
2,98 |
| 9. |
LGT Crown Listed Private Equity E EUR |
|
IE00BD5BKC07 |
+42,29% |
12,94% |
2,98 |
| 10. |
Algebris Financial Income Fund I EUR |
|
IE00BCZNWT08 |
+25,47% |
7,25% |
2,99 |
| ... |
| 780. |
DELPHIN TREND GLOBAL EUR (T) |
|
AT0000A09UR8 |
+12,37% |
6,73% |
1,27 |
