Mediolanum Best Brands Dynamic Collection l Hedged A Units/ IE00B3BF0S24 /
NAV14/06/2024 | Diferencia-0.0210 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
8.6030EUR | -0.24% | reinvestment | Mixed Fund | Mediolanum Int. Fds. ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +10.17% | 0.94% | 6.87 | |
2. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +10.40% | 1.71% | 3.91 | |
3. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +9.75% | 1.71% | 3.54 | |
4. | S5 (T) | AT0000A08RS4 | +14.74% | 3.27% | 3.40 | |
5. | PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation | IE00BZ4CS578 | +8.60% | 1.70% | 2.87 | |
6. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +7.84% | 1.45% | 2.85 | |
7. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.43% | 0.26% | 2.77 | |
8. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +6.23% | 0.94% | 2.67 | |
9. | NW Global Strategy V | LU0303177777 | +37.21% | 11.84% | 2.83 | |
10. | GI Portfolio I | DE000A0KDYE3 | +22.13% | 7.29% | 2.53 | |
... | ||||||
330. | Mediolanum Best Brands Dynamic Collection l Hedged A Units | IE00B3BF0S24 | +11.86% | 6.46% | 1.26 |
Performance | Volatilidad | Índice de Sharpe |
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