Flossbach von Storch SICAV - Multiple Opportunities I/ LU0945408952 /
NAV12/06/2024 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
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184.3600EUR | +0.05% | paying dividend | Mixed Fund | Flossbach Von Storch ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
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1. | PGIM Multi Asset Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +10.99% | 1.71% | 4.25 | |
2. | PGIM Multi Asset Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +10.82% | 1.71% | 4.15 | |
3. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +9.30% | 1.48% | 3.77 | |
4. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +8.84% | 1.47% | 3.49 | |
5. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.84% | 0.32% | 3.44 | |
6. | PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) | IE0006BRCLM5 | +9.01% | 1.70% | 3.10 | |
7. | Leonardo UI I | DE000A2QSG71 | +14.17% | 3.84% | 2.73 | |
8. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +13.37% | 3.56% | 2.70 | |
9. | Oberbanscheidt Global Flexibel UI - Anteilklasse I | DE000A1T75S2 | +18.72% | 5.73% | 2.62 | |
10. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +13.64% | 3.84% | 2.59 | |
... | ||||||
543. | Flossbach von Storch SICAV - Multiple Opportunities I | LU0945408952 | +9.02% | 5.43% | 0.97 |
Prestazione | Volatilità | Indice di Sharpe |
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