Larivot/ FR0013326469 /
| NAV04/06/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 125.9900EUR | +0.03% | paying dividend | Mixed Fund | Lazard Fr. Gestion ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Multi Asset Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +11.32% | 1.71% | 4.44 | |
| 2. | PGIM Multi Asset Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +11.15% | 1.70% | 4.35 | |
| 3. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +9.75% | 1.49% | 4.01 | |
| 4. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.27% | 1.48% | 3.72 | |
| 5. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.84% | 0.32% | 3.34 | |
| 6. | PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) | IE0006BRCLM5 | +9.33% | 1.70% | 3.29 | |
| 7. | Leonardo UI I | DE000A2QSG71 | +15.00% | 4.00% | 2.81 | |
| 8. | Mediolanum Best Brands Financial Income Strategy LB | IE00BVL88618 | +15.44% | 4.34% | 2.70 | |
| 9. | Oberbanscheidt Global Flexibel UI - Anteilklasse I | DE000A1T75S2 | +19.13% | 5.71% | 2.69 | |
| 10. | WI SELEKT D A | DE000A0MS7H9 | +9.46% | 2.16% | 2.63 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
