Mediolanum Best Brands Dynamic Collection l Hedged A Units
IE00B3BF0S24
Mediolanum Best Brands Dynamic Collection l Hedged A Units/ IE00B3BF0S24 /
| NAV20.06.2024 |
Zm.+0,0040 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 8,6360EUR |
+0,05% |
z reinwestycją |
Fundusz mieszany
|
Mediolanum Int. Fds. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Erste Duett Nyíltvégu Alapok Alapja |
|
HU0000703830 |
+10,28% |
0,85% |
7,78 |
| 2. |
PGIM Multi Asset Credit Fund USD I Accumulation |
|
IE00BZ4CS792 |
+10,38% |
1,71% |
3,93 |
| 3. |
PGIM Multi Asset Credit Fund USD A Accumulation |
|
IE00BF51HM31 |
+9,74% |
1,71% |
3,56 |
| 4. |
S5 (T) |
|
AT0000A08RS4 |
+15,04% |
3,27% |
3,46 |
| 5. |
LGT Crown Listed Private Equity O EUR |
|
IE00B8CL4484 |
+42,05% |
12,80% |
3,09 |
| 6. |
NW Global Strategy V |
|
LU0303177777 |
+39,95% |
11,86% |
3,06 |
| 7. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT |
|
LU2381336705 |
+8,06% |
1,44% |
3,02 |
| 8. |
LGT Crown Listed Private Equity A EUR |
|
IE00B8JFF067 |
+40,68% |
12,78% |
2,99 |
| 9. |
LGT Crown Listed Private Equity E EUR |
|
IE00BD5BKC07 |
+40,68% |
12,78% |
2,99 |
| 10. |
LGT Crown Listed Private Equity B EUR |
|
IE00B7T8CN06 |
+40,00% |
12,76% |
2,94 |
| ... |
| 613. |
Mediolanum Best Brands Dynamic Collection l Hedged A Units |
|
IE00B3BF0S24 |
+11,24% |
6,42% |
1,17 |
