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GI Portfolio I/  DE000A0KDYE3  /

Fonds
NAV2024. 05. 23. Vált.+80,5391 Hozam típusa Investment Focus Alapkezelő
20 747,2598EUR +0,39% Újrabefektetés Vegyes alap Union Inv. Privatf. ▶
     
Chart for GI Portfolio I
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +11,29% 1,10% 6,78
2. PGIM Multi Asset Credit Fund USD I Accumulation IE00BZ4CS792 +11,73% 1,74% 4,56
3. PGIM Multi Asset Credit Fund USD A Accumulation IE00BF51HM31 +11,07% 1,73% 4,19
4. S5 (T) AT0000A08RS4 +16,65% 3,25% 3,95
5. PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation IE00BZ4CS578 +9,86% 1,73% 3,50
6. A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT LU2381336705 +8,43% 1,48% 3,12
7. LGT Crown Listed Private Equity O EUR IE00B8CL4484 +43,71% 12,97% 3,09
8. LGT Crown Listed Private Equity A EUR IE00B8JFF067 +42,29% 12,94% 2,98
9. LGT Crown Listed Private Equity E EUR IE00BD5BKC07 +42,29% 12,94% 2,98
10. Algebris Financial Income Fund I EUR IE00BCZNWT08 +24,92% 7,23% 2,92
...
19. GI Portfolio I DE000A0KDYE3 +23,72% 7,47% 2,66