Global Opportunities Access - Yield EUR, F-acc/ LU0347929928 /
NAV23.09.2024 | Zm.+0,0800 | Typ dystrybucji dochodów | Kategoria | Firma inwestycyjna |
---|---|---|---|---|
145,4100EUR | +0,06% | z reinwestycją | Fundusz mieszany | UBS Fund M. (LU) ▶ |
Nazwa | ISIN | Wyniki | Zmienność | Wskaźnik Sharpe'a | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11,08% | 2,18% | 3,54 | |
2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11,31% | 2,30% | 3,46 | |
3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10,63% | 2,19% | 3,32 | |
4. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +10,07% | 2,07% | 3,23 | |
5. | Sauren Global Moderate H | LU1529672922 | +10,26% | 2,13% | 3,21 | |
6. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10,58% | 2,32% | 3,11 | |
7. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +8,48% | 1,65% | 3,09 | |
8. | Assenagon I Multi Asset Conservative (I2R) | LU1297482496 | +16,00% | 4,14% | 3,06 | |
9. | Assenagon I Multi Asset Conservative (I2) | LU1297482223 | +14,85% | 3,87% | 2,97 | |
10. | Oberbank Premium Strategie defensiv I | AT0000A20UD5 | +12,52% | 3,13% | 2,91 | |
... | ||||||
87. | Global Opportunities Access - Yield EUR, F-acc | LU0347929928 | +12,29% | 3,92% | 2,28 |
Wyniki | Zmienność | Wskaźnik Sharpe'a |
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