Hypo Global Balanced/ AT0000713482 /
| NAV6/6/2024 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.6600EUR | +0.21% | reinvestment | Mixed Fund | MASTERINVEST KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +10.55% | 0.94% | 7.23 | |
| 2. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +11.32% | 1.71% | 4.44 | |
| 3. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +10.67% | 1.70% | 4.06 | |
| 4. | S5 (T) | AT0000A08RS4 | +15.91% | 3.23% | 3.77 | |
| 5. | PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation | IE00BZ4CS578 | +9.50% | 1.70% | 3.38 | |
| 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 | |
| ... | ||||||
| 718. | Hypo Global Balanced | AT0000713482 | +9.10% | 5.00% | 1.07 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
