GANÉ Value Event Fund - Aktienklasse Y (CHF)/ DE000A407LJ5 /
| NAV2024-06-04 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.3600CHF | -0.32% | reinvestment | Mixed Fund | Universal-Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +10.55% | 0.94% | 7.24 | |
| 2. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +11.32% | 1.71% | 4.45 | |
| 3. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +10.67% | 1.70% | 4.08 | |
| 4. | S5 (T) | AT0000A08RS4 | +16.48% | 3.24% | 3.93 | |
| 5. | PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation | IE00BZ4CS578 | +9.52% | 1.70% | 3.40 | |
| 6. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.26% | 1.47% | 3.07 | |
| 7. | Algebris Financial Income Fund I EUR | IE00BCZNWT08 | +22.29% | 7.01% | 2.66 | |
| 8. | WI SELEKT D B | DE000A0RHEL6 | +9.45% | 2.14% | 2.65 | |
| 9. | Mediolanum Best Brands Financial Income Strategy LA | IE00BVL88501 | +15.16% | 4.32% | 2.64 | |
| 10. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +6.10% | 0.93% | 2.51 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
