FvS Multiple Opportunities II ET EUR/ LU1245469744 /
Стоимость чистых активов07.06.2024 | Изменение+0.3700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
142.9800EUR | +0.26% | reinvestment | Mixed Fund | Flossbach Von Storch ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
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1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +10.55% | 0.94% | 7.23 | |
2. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +11.32% | 1.71% | 4.44 | |
3. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +10.67% | 1.70% | 4.06 | |
4. | S5 (T) | AT0000A08RS4 | +15.91% | 3.23% | 3.77 | |
5. | PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation | IE00BZ4CS578 | +9.50% | 1.70% | 3.38 | |
6. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.05% | 1.46% | 2.95 | |
7. | Algebris Financial Income Fund I EUR | IE00BCZNWT08 | +22.84% | 6.98% | 2.73 | |
8. | GI Portfolio I | DE000A0KDYE3 | +23.59% | 7.32% | 2.71 | |
9. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.43% | 0.26% | 2.64 | |
10. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +6.17% | 0.93% | 2.60 | |
... | ||||||
1335. | FvS Multiple Opportunities II ET EUR | LU1245469744 | +7.00% | 5.56% | 0.59 |
Результат | Волатильность | Коэффициент Шарпа |
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