LGT CP Alpha Indexing Fund CHF PB
LI1240335797
LGT CP Alpha Indexing Fund CHF PB/ LI1240335797 /
NAV12.06.2024 |
Zm.+4,9301 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1 064,3000CHF |
+0,47% |
z reinwestycją |
Fundusz mieszany
|
LGT Capital P. (FL) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Erste Duett Nyíltvégu Alapok Alapja |
|
HU0000703830 |
+10,17% |
0,94% |
6,87 |
2. |
PGIM Multi Asset Credit Fund USD I Accumulation |
|
IE00BZ4CS792 |
+10,70% |
1,71% |
4,09 |
3. |
PGIM Multi Asset Credit Fund USD A Accumulation |
|
IE00BF51HM31 |
+10,04% |
1,70% |
3,71 |
4. |
S5 (T) |
|
AT0000A08RS4 |
+14,91% |
3,25% |
3,45 |
5. |
PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation |
|
IE00BZ4CS578 |
+8,90% |
1,70% |
3,05 |
6. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT |
|
LU2381336705 |
+7,87% |
1,45% |
2,88 |
7. |
BFT CREDIT 6 MOIS ISR - I (C) |
|
FR0010816439 |
+4,43% |
0,26% |
2,77 |
8. |
Santander Bel Canto Salomé Enhanced Yield C |
|
LU2324353999 |
+6,27% |
0,94% |
2,72 |
9. |
NW Global Strategy V |
|
LU0303177777 |
+35,87% |
11,84% |
2,72 |
10. |
GI Portfolio I |
|
DE000A0KDYE3 |
+22,94% |
7,31% |
2,63 |
... |
1530. |
LGT CP Alpha Indexing Fund CHF PB |
|
LI1240335797 |
+5,21% |
4,66% |
0,32 |