GVS Golden Opportunities Fund I
LI0502181477
GVS Golden Opportunities Fund I/ LI0502181477 /
| NAV25.04.2024 |
Zm.+0,8300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 100,8500EUR |
+0,83% |
płacące dywidendę |
Fundusz mieszany
|
Ahead Wealth Sol. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
PGIM Multi Asset Cr.Fd.I USD |
|
IE00BZ4CS800 |
+11,81% |
1,81% |
4,39 |
| 2. |
PGIM Multi Asset Cr.Fd.P USD |
|
IE000ZDFWBC6 |
+11,65% |
1,81% |
4,30 |
| 3. |
Leonardo UI I |
|
DE000A2QSG71 |
+21,08% |
4,87% |
3,53 |
| 4. |
A&F SD Defensiv MM AR B |
|
LU2381336614 |
+9,31% |
1,55% |
3,50 |
| 5. |
Leonardo UI G |
|
DE000A0MYG12 |
+20,50% |
4,88% |
3,41 |
| 6. |
A&F SD Defensiv MM AR I |
|
LU2381336887 |
+8,93% |
1,54% |
3,27 |
| 7. |
PGIM Multi Asset Cr.Fd.P EUR H |
|
IE0006BRCLM5 |
+9,69% |
1,80% |
3,23 |
| 8. |
Fidelity Fd.Ta.TM 2020 Fd.A Dis USD |
|
LU0147748072 |
+4,81% |
0,32% |
2,91 |
| 9. |
P & R Umbrella - Real Value P |
|
LU0855492194 |
+43,01% |
16,31% |
2,40 |
| 10. |
Oberbanscheidt Global Flexibel UI I |
|
DE000A1T75S2 |
+16,97% |
5,84% |
2,24 |
| ... |
| 891. |
GVS Golden Opportunities Fund I |
|
LI0502181477 |
+8,43% |
15,53% |
0,29 |
