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DNCA Invest - Beyond Alterosa A/  LU1907594748  /

Fonds
NAV05.06.2024 Diff.+0,3100 Ertragstyp Ausrichtung Fondsgesellschaft
113,0800EUR +0,27% thesaurierend Mischfonds DNCA FINANCE (LU) ▶
     
Chart for DNCA Invest - Beyond Alterosa A
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +10,55% 0,94% 7,23
2. PGIM Multi Asset Credit Fund USD I Accumulation IE00BZ4CS792 +11,31% 1,71% 4,44
3. PGIM Multi Asset Credit Fund USD A Accumulation IE00BF51HM31 +10,66% 1,70% 4,06
4. S5 (T) AT0000A08RS4 +16,36% 3,22% 3,90
5. PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation IE00BZ4CS578 +9,50% 1,70% 3,39
6. A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT LU2381336705 +8,29% 1,46% 3,09
7. Algebris Financial Income Fund I EUR IE00BCZNWT08 +22,61% 7,00% 2,70
8. GI Portfolio I DE000A0KDYE3 +23,19% 7,32% 2,65
9. WI SELEKT D B DE000A0RHEL6 +9,43% 2,14% 2,65
10. Mediolanum Best Brands Financial Income Strategy LA IE00BVL88501 +15,16% 4,31% 2,64
...
643. DNCA Invest - Beyond Alterosa A LU1907594748 +7,48% 3,36% 1,10