MCVM Fonds II Boma Value I EUR
LI0284038994
MCVM Fonds II Boma Value I EUR/ LI0284038994 /
| NAV15.05.2024 |
Zm.+0,1300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 109,8400EUR |
+0,12% |
z reinwestycją |
Fundusz mieszany
|
IFM Indep. Fund M. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Erste Duett Nyíltvégu Alapok Alapja |
|
HU0000703830 |
+11,15% |
1,11% |
6,64 |
| 2. |
PGIM Multi Asset Credit Fund USD I Accumulation |
|
IE00BZ4CS792 |
+11,96% |
1,74% |
4,68 |
| 3. |
PGIM Multi Asset Credit Fund USD A Accumulation |
|
IE00BF51HM31 |
+11,30% |
1,74% |
4,31 |
| 4. |
S5 (T) |
|
AT0000A08RS4 |
+16,16% |
3,25% |
3,80 |
| 5. |
PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation |
|
IE00BZ4CS578 |
+10,08% |
1,73% |
3,62 |
| 6. |
Algebris Financial Income I EUR Acc |
|
IE00BCZNWT08 |
+28,70% |
7,36% |
3,38 |
| 7. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT |
|
LU2381336705 |
+8,62% |
1,49% |
3,23 |
| 8. |
LGT Crown Listed Private Equity O EUR |
|
IE00B8CL4484 |
+44,47% |
13,03% |
3,14 |
| 9. |
LGT Crown Listed Private Equity A EUR |
|
IE00B8JFF067 |
+43,05% |
13,00% |
3,04 |
| 10. |
LGT Crown Listed Private Equity E EUR |
|
IE00BD5BKC07 |
+43,05% |
13,00% |
3,04 |
| ... |
| 1580. |
MCVM Fonds II Boma Value I EUR |
|
LI0284038994 |
+5,38% |
4,33% |
0,36 |
