RB LuxTopic - Systematic Return B B EUR/ LU1181280105 /
NAV10/05/2024 | Chg.+1.4000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1,002.4300EUR | +0.14% | paying dividend | Mixed Fund | DJE Investment ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | PGIM Multi Asset Cr.Fd.I USD | IE00BZ4CS800 | +12.06% | 1.74% | 4.73 | |
2. | PGIM Multi Asset Cr.Fd.P USD | IE000ZDFWBC6 | +11.90% | 1.74% | 4.64 | |
3. | A&F SD Defensiv MM AR B | LU2381336614 | +10.12% | 1.52% | 4.15 | |
4. | A&F SD Defensiv MM AR I | LU2381336887 | +9.66% | 1.51% | 3.87 | |
5. | Leonardo UI I | DE000A2QSG71 | +20.33% | 4.60% | 3.59 | |
6. | PGIM Multi Asset Cr.Fd.P EUR H | IE0006BRCLM5 | +9.98% | 1.74% | 3.55 | |
7. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +19.77% | 4.61% | 3.46 | |
8. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.80% | 0.32% | 3.10 | |
9. | Mediolanum BB Financial Income Str.LB | IE00BVL88618 | +16.28% | 4.42% | 2.82 | |
10. | Oberbanscheidt Global Flexibel UI - Anteilklasse I | DE000A1T75S2 | +19.41% | 5.78% | 2.70 | |
... | ||||||
370. | RB LuxTopic - Systematic Return B B EUR | LU1181280105 | +12.53% | 6.72% | 1.30 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|