DP PATRIMONIAL - Sustainable High - A/ LU1602189679 /
| NAV15/05/2024 | Diferencia+1.2300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 145.3700EUR | +0.85% | paying dividend | Mixed Fund | Degroof Petercam AS ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 655. | DP PATRIMONIAL - Sustainable High - A | LU1602189679 | +12.02% | 7.33% | 1.12 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
