G365A EUR T/ AT0000A2C2E8 /
NAV07/06/2024 | Chg.+0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
95.3300EUR | +0.15% | reinvestment | Mixed Fund | Gutmann KAG ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +10.55% | 0.94% | 7.23 | |
2. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +11.30% | 1.70% | 4.43 | |
3. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +10.64% | 1.70% | 4.05 | |
4. | S5 (T) | AT0000A08RS4 | +15.91% | 3.23% | 3.77 | |
5. | PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation | IE00BZ4CS578 | +9.47% | 1.70% | 3.37 | |
6. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.15% | 1.46% | 3.02 | |
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 | |
... | ||||||
1666. | G365A EUR T | AT0000A2C2E8 | +4.80% | 5.21% | 0.20 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|