Market Timing Portfolio (MTP) (T)/ AT0000639083 /
NAV10/06/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10.1900EUR | 0.00% | reinvestment | Mixed Fund | LLB Invest KAG ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +10.55% | 0.94% | 7.22 | |
2. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +11.32% | 1.71% | 4.44 | |
3. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +10.67% | 1.70% | 4.06 | |
4. | S5 (T) | AT0000A08RS4 | +15.57% | 3.23% | 3.69 | |
5. | PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation | IE00BZ4CS578 | +9.50% | 1.70% | 3.38 | |
6. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.05% | 1.46% | 2.95 | |
7. | Algebris Financial Income Fund I EUR | IE00BCZNWT08 | +22.66% | 6.93% | 2.73 | |
8. | GI Portfolio I | DE000A0KDYE3 | +24.13% | 7.32% | 2.78 | |
9. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.43% | 0.26% | 2.64 | |
10. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +6.06% | 0.94% | 2.46 | |
... | ||||||
600. | Market Timing Portfolio (MTP) (T) | AT0000639083 | +7.95% | 3.78% | 1.12 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|