Mediolanum Best Brands Dynamic Collection l Hedged A Units
IE00B3BF0S24
Mediolanum Best Brands Dynamic Collection l Hedged A Units/ IE00B3BF0S24 /
NAV20.09.2024 |
Zm.+0,0600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
8,7630EUR |
+0,69% |
z reinwestycją |
Fundusz mieszany
|
Mediolanum Int. Fds. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Erste Duett Nyíltvégu Alapok Alapja |
|
HU0000703830 |
+8,00% |
0,49% |
9,26 |
2. |
S5 (T) |
|
AT0000A08RS4 |
+21,30% |
3,24% |
5,51 |
3. |
GROUPAMA AXIOM LEGACY N EUR |
|
FR0013259181 |
+13,68% |
1,95% |
5,25 |
4. |
BFT CREDIT 6 MOIS ISR - I (C) |
|
FR0010816439 |
+4,55% |
0,26% |
4,20 |
5. |
Santander Bel Canto Salomé Enhanced Yield C |
|
LU2324353999 |
+7,33% |
0,92% |
4,20 |
6. |
PGIM Multi-Sector Credit Fund USD I Accumulation |
|
IE00BZ4CS792 |
+10,36% |
1,66% |
4,16 |
7. |
Santander Bel Canto Salomé Enhanced Yield B |
|
LU2125289517 |
+7,07% |
0,93% |
3,90 |
8. |
PGIM Multi-Sector Credit Fund USD A Accumulation |
|
IE00BF51HM31 |
+9,71% |
1,65% |
3,78 |
9. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT |
|
LU2381336705 |
+8,28% |
1,35% |
3,56 |
10. |
BFT CREDIT 6 MOIS ISR - E (C) |
|
FR0010796425 |
+4,36% |
0,26% |
3,50 |
... |
595. |
Mediolanum Best Brands Dynamic Collection l Hedged A Units |
|
IE00B3BF0S24 |
+13,69% |
6,60% |
1,55 |