Ethna-DYNAMISCH SIA-A EUR/ LU0985193357 /
| NAV20/06/2024 | Chg.+0.5099 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 694.1600EUR | +0.07% | paying dividend | Mixed Fund | ETHENEA Ind. Inv. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Multi Asset Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +10.39% | 1.71% | 3.94 | |
| 2. | PGIM Multi Asset Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +10.23% | 1.71% | 3.84 | |
| 3. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +9.41% | 1.48% | 3.85 | |
| 4. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.03% | 1.46% | 3.65 | |
| 5. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.83% | 0.32% | 3.50 | |
| 6. | PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) | IE0006BRCLM5 | +8.46% | 1.70% | 2.81 | |
| 7. | WI SELEKT D A | DE000A0MS7H9 | +9.65% | 2.11% | 2.81 | |
| 8. | L&H Multi Strategie UI | DE000A1JBY86 | +14.31% | 3.87% | 2.74 | |
| 9. | Leonardo UI I | DE000A2QSG71 | +13.63% | 3.71% | 2.67 | |
| 10. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +13.41% | 3.57% | 2.72 | |
| ... | ||||||
| 386. | Ethna-DYNAMISCH SIA-A EUR | LU0985193357 | +11.97% | 6.81% | 1.21 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
