Ethna-DYNAMISCH SIA-T EUR/ LU0985193431 /
NAV2024-06-24 | Chg.+0.9700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
710.3400EUR | +0.14% | reinvestment | Mixed Fund | ETHENEA Ind. Inv. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +9.85% | 0.85% | 7.29 | |
2. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +10.54% | 1.70% | 4.06 | |
3. | S5 (T) | AT0000A08RS4 | +16.08% | 3.25% | 3.83 | |
4. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +9.89% | 1.70% | 3.68 | |
5. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.51% | 1.42% | 3.43 | |
6. | LGT Crown Listed Private Equity O EUR | IE00B8CL4484 | +43.88% | 12.70% | 3.19 | |
7. | NW Global Strategy V | LU0303177777 | +38.94% | 11.87% | 3.08 | |
8. | LGT Crown Listed Private Equity A EUR | IE00B8JFF067 | +42.46% | 12.67% | 3.08 | |
9. | LGT Crown Listed Private Equity E EUR | IE00BD5BKC07 | +42.46% | 12.67% | 3.08 | |
10. | WI SELEKT D B | DE000A0RHEL6 | +9.86% | 2.10% | 2.97 | |
... | ||||||
388. | Ethna-DYNAMISCH SIA-T EUR | LU0985193431 | +14.36% | 6.80% | 1.58 |
Performance | Volatility | Sharpe ratio |
---|---|---|