Fontanus Balanced/ DE000A2P37U4 /
NAV05/06/2024 | Chg.+0.8200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
126.7200EUR | +0.65% | paying dividend | Mixed Fund | Monega KAG ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | PGIM Multi Asset Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +11.31% | 1.70% | 4.43 | |
2. | PGIM Multi Asset Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +11.14% | 1.70% | 4.34 | |
3. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +9.75% | 1.49% | 4.01 | |
4. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.27% | 1.48% | 3.72 | |
5. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.79% | 0.32% | 3.27 | |
6. | PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) | IE0006BRCLM5 | +9.31% | 1.70% | 3.27 | |
7. | Leonardo UI I | DE000A2QSG71 | +15.00% | 4.00% | 2.81 | |
8. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +13.37% | 3.55% | 2.71 | |
9. | Mediolanum Best Brands Financial Income Strategy LB | IE00BVL88618 | +15.44% | 4.33% | 2.69 | |
10. | Oberbanscheidt Global Flexibel UI - Anteilklasse I | DE000A1T75S2 | +19.13% | 5.71% | 2.69 | |
... | ||||||
744. | Fontanus Balanced | DE000A2P37U4 | +8.17% | 5.69% | 0.77 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|