Mediolanum BB Premium Coupon Coll.SHA
IE00B3BF0P92
Mediolanum BB Premium Coupon Coll.SHA/ IE00B3BF0P92 /
| NAV10.05.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 11,1520EUR |
0,00% |
z reinwestycją |
Fundusz mieszany
|
Mediolanum Int. Fds. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Erste Duett Nyíltvégu Alapok Alapja |
|
HU0000703830 |
+11,54% |
1,18% |
6,55 |
| 2. |
PGIM Multi Asset Cr.Fd.I USD |
|
IE00BZ4CS792 |
+12,25% |
1,75% |
4,84 |
| 3. |
PGIM Multi Asset Cr.Fd.A USD |
|
IE00BF51HM31 |
+11,59% |
1,74% |
4,47 |
| 4. |
PGIM Multi Asset Cr.Fd.I EUR H |
|
IE00BZ4CS578 |
+10,34% |
1,74% |
3,76 |
| 5. |
S5 (T) |
|
AT0000A08RS4 |
+15,69% |
3,28% |
3,62 |
| 6. |
LGT Crown Listed Private Equity O EUR |
|
IE00B8CL4484 |
+47,88% |
12,96% |
3,42 |
| 7. |
LGT Crown Listed Private Equity A EUR |
|
IE00B8JFF067 |
+46,42% |
12,93% |
3,32 |
| 8. |
LGT Crown Listed Private Equity E EUR |
|
IE00BD5BKC07 |
+46,42% |
12,93% |
3,32 |
| 9. |
Algebris Financial Income I EUR Acc |
|
IE00BCZNWT08 |
+28,19% |
7,37% |
3,31 |
| 10. |
LGT Crown Listed Private Equity B EUR |
|
IE00B7T8CN06 |
+45,70% |
12,92% |
3,26 |
| ... |
| 1569. |
Mediolanum BB Premium Coupon Coll.SHA |
|
IE00B3BF0P92 |
+4,67% |
3,07% |
0,28 |
