RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

Mediolanum Best Brands Premium Coupon Collection SA/  IE00B3BF0N78  /

Fonds
NAV2024. 05. 16. Vált.+0,0370 Hozam típusa Investment Focus Alapkezelő
12,0810EUR +0,31% Újrabefektetés Vegyes alap Mediolanum Int. Fds. ▶
     
Chart for Mediolanum Best Brands Premium Coupon Collection SA
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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
...
1519. Mediolanum Best Brands Premium Coupon Collection SA IE00B3BF0N78 +5,30% 2,91% 0,51