International Asset Management Fund - Flexible Behavioral Equity EUR/ LU0211525109 /
NAV23/05/2024 | Var.-0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
12.8700EUR | -0.54% | paying dividend | Mixed Fund | 1741 Fund Services ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | PGIM Multi Asset Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +11.74% | 1.74% | 4.56 | |
2. | PGIM Multi Asset Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +11.57% | 1.73% | 4.47 | |
3. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +9.86% | 1.51% | 4.00 | |
4. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.42% | 1.50% | 3.74 | |
5. | PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) | IE0006BRCLM5 | +9.69% | 1.73% | 3.40 | |
6. | Leonardo UI I | DE000A2QSG71 | +18.69% | 4.48% | 3.32 | |
7. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +18.14% | 4.49% | 3.19 | |
8. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.80% | 0.32% | 3.07 | |
9. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +13.37% | 3.51% | 2.72 | |
10. | WI SELEKT D A | DE000A0MS7H9 | +9.69% | 2.17% | 2.71 | |
... | ||||||
1218. | International Asset Management Fund - Flexible Behavioral Equity EUR | LU0211525109 | +3.62% | 7.85% | -0.02 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|