Flossbach von Storch SICAV - Multiple Opportunities I
LU0945408952
Flossbach von Storch SICAV - Multiple Opportunities I/ LU0945408952 /
NAV12.06.2024 |
Zm.+0,0900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
184,3600EUR |
+0,05% |
płacące dywidendę |
Fundusz mieszany
|
Flossbach Von Storch ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |