Macquarie Euro Target Return Fund (T)/ AT0000A0B281 /
NAV07.06.2024 | Diff.-0,0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
106,0100EUR | -0,03% | thesaurierend | Mischfonds | LLB Invest KAG ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +10,55% | 0,94% | 7,23 | |
2. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +11,30% | 1,70% | 4,43 | |
3. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +10,64% | 1,70% | 4,05 | |
4. | S5 (T) | AT0000A08RS4 | +15,91% | 3,23% | 3,77 | |
5. | PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation | IE00BZ4CS578 | +9,47% | 1,70% | 3,37 | |
6. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8,15% | 1,46% | 3,02 | |
7. | Algebris Financial Income Fund I EUR | IE00BCZNWT08 | +22,84% | 6,98% | 2,73 | |
8. | GI Portfolio I | DE000A0KDYE3 | +23,59% | 7,32% | 2,71 | |
9. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4,43% | 0,26% | 2,64 | |
10. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +6,17% | 0,93% | 2,60 | |
... | ||||||
87. | Macquarie Euro Target Return Fund (T) | AT0000A0B281 | +6,87% | 1,61% | 1,94 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|