MCVM Fonds II Boma Value I EUR/ LI0284038994 /
Стоимость чистых активов15.05.2024 | Изменение+0.1300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
109.8400EUR | +0.12% | reinvestment | Mixed Fund | IFM Indep. Fund M. ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +11.15% | 1.11% | 6.64 | |
2. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +11.93% | 1.74% | 4.66 | |
3. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +11.27% | 1.74% | 4.29 | |
4. | S5 (T) | AT0000A08RS4 | +16.16% | 3.25% | 3.80 | |
5. | PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation | IE00BZ4CS578 | +10.05% | 1.73% | 3.60 | |
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 | +8.58% | 1.49% | 3.20 | |
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 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|