Mediolanum Best Brands Dynamic Collection l Hedged A Units/ IE00B3BF0S24 /
| Стоимость чистых активов25.06.2024 | Изменение+0.0130 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.6440EUR | +0.15% | reinvestment | Mixed Fund | Mediolanum Int. Fds. ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +9.85% | 0.85% | 7.29 | |
| 2. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +10.54% | 1.70% | 4.06 | |
| 3. | S5 (T) | AT0000A08RS4 | +16.08% | 3.25% | 3.83 | |
| 4. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +9.89% | 1.70% | 3.68 | |
| 5. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.51% | 1.42% | 3.43 | |
| 6. | LGT Crown Listed Private Equity O EUR | IE00B8CL4484 | +43.88% | 12.70% | 3.19 | |
| 7. | NW Global Strategy V | LU0303177777 | +40.28% | 11.87% | 3.08 | |
| 8. | LGT Crown Listed Private Equity A EUR | IE00B8JFF067 | +42.46% | 12.67% | 3.08 | |
| 9. | LGT Crown Listed Private Equity E EUR | IE00BD5BKC07 | +42.46% | 12.67% | 3.08 | |
| 10. | WI SELEKT D B | DE000A0RHEL6 | +9.88% | 2.10% | 2.97 | |
| ... | ||||||
| 564. | Mediolanum Best Brands Dynamic Collection l Hedged A Units | IE00B3BF0S24 | +12.53% | 6.40% | 1.39 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
