DP PATRIMONIAL – Strategy Medium Low - D1-EUR
LU2475465964
DP PATRIMONIAL – Strategy Medium Low - D1-EUR/ LU2475465964 /
| NAV04.06.2024 |
Zm.-0,0700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 110,7700EUR |
-0,06% |
płacące dywidendę |
Fundusz mieszany
|
Degroof Petercam AS ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
PGIM Multi Asset Credit Fund USD I Distribution (Q) |
|
IE00BZ4CS800 |
+11,31% |
1,70% |
4,43 |
| 2. |
PGIM Multi Asset Credit Fund USD P Distribution (Q) |
|
IE000ZDFWBC6 |
+11,14% |
1,70% |
4,34 |
| 3. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - B |
|
LU2381336614 |
+9,62% |
1,49% |
3,95 |
| 4. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - I |
|
LU2381336887 |
+9,14% |
1,47% |
3,65 |
| 5. |
Fidelity Funds - Fidelity Target TM 2020 Fund A-USD |
|
LU0147748072 |
+4,79% |
0,32% |
3,27 |
| 6. |
PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) |
|
IE0006BRCLM5 |
+9,31% |
1,70% |
3,27 |
| 7. |
Leonardo UI I |
|
DE000A2QSG71 |
+14,81% |
4,00% |
2,76 |
| 8. |
Schroder ISF Gl.Targ.Ret.A Dis ZAR H |
|
LU1884788594 |
+13,37% |
3,55% |
2,71 |
| 9. |
Mediolanum Best Brands Financial Income Strategy LB |
|
IE00BVL88618 |
+15,44% |
4,33% |
2,69 |
| 10. |
Oberbanscheidt Global Flexibel UI - Anteilklasse I |
|
DE000A1T75S2 |
+19,44% |
5,71% |
2,75 |
| ... |
| 693. |
DP PATRIMONIAL – Strategy Medium Low - D1-EUR |
|
LU2475465964 |
+7,40% |
4,60% |
0,80 |
