DP PATRIMONIAL – Strategy Medium Low - D1-EUR/ LU2475465964 /
| NAV5/15/2024 | Chg.+0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.5500EUR | +0.60% | paying dividend | Mixed Fund | Degroof Petercam AS ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Multi Asset Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +11.97% | 1.74% | 4.69 | |
| 2. | PGIM Multi Asset Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +11.81% | 1.74% | 4.59 | |
| 3. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +10.08% | 1.51% | 4.14 | |
| 4. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.60% | 1.50% | 3.85 | |
| 5. | PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) | IE0006BRCLM5 | +9.91% | 1.73% | 3.52 | |
| 6. | Leonardo UI I | DE000A2QSG71 | +19.61% | 4.56% | 3.46 | |
| 7. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +19.06% | 4.56% | 3.34 | |
| 8. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.84% | 0.32% | 3.22 | |
| 9. | Mediolanum Best Brands Financial Income Strategy LB | IE00BVL88618 | +16.98% | 4.44% | 2.97 | |
| 10. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +13.26% | 3.47% | 2.72 | |
| ... | ||||||
| 696. | DP PATRIMONIAL – Strategy Medium Low - D1-EUR | LU2475465964 | +8.85% | 4.61% | 1.09 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
