LGT Sustainable Strategy 5 Years B CHF/ LI0350495169 /
| Стоимость чистых активов17.05.2024 | Изменение+0.6801 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,078.8700CHF | +0.06% | reinvestment | Mixed Fund | LGT Capital P. (FL) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +11.23% | 1.10% | 6.71 | |
| 2. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +11.68% | 1.74% | 4.54 | |
| 3. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +11.03% | 1.74% | 4.17 | |
| 4. | S5 (T) | AT0000A08RS4 | +16.52% | 3.25% | 3.91 | |
| 5. | PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation | IE00BZ4CS578 | +9.83% | 1.73% | 3.49 | |
| 6. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.47% | 1.48% | 3.15 | |
| 7. | LGT Crown Listed Private Equity O EUR | IE00B8CL4484 | +43.71% | 12.97% | 3.09 | |
| 8. | LGT Crown Listed Private Equity A EUR | IE00B8JFF067 | +42.29% | 12.94% | 2.98 | |
| 9. | LGT Crown Listed Private Equity E EUR | IE00BD5BKC07 | +42.29% | 12.94% | 2.98 | |
| 10. | Algebris Financial Income Fund I EUR | IE00BCZNWT08 | +25.47% | 7.25% | 2.99 | |
| ... | ||||||
| 1687. | LGT Sustainable Strategy 5 Years B CHF | LI0350495169 | +5.53% | 6.99% | 0.24 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
