MetallRente FONDS PORTFOLIO - A - EUR/ LU0147989353 /
Стоимость чистых активов23.05.2024 | Изменение-0.2400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
122.3200EUR | -0.20% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | PGIM Multi Asset Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +11.71% | 1.74% | 4.55 | |
2. | PGIM Multi Asset Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +11.55% | 1.74% | 4.45 | |
3. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +9.96% | 1.51% | 4.07 | |
4. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.52% | 1.50% | 3.81 | |
5. | PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) | IE0006BRCLM5 | +9.68% | 1.73% | 3.39 | |
6. | Leonardo UI I | DE000A2QSG71 | +17.98% | 4.48% | 3.16 | |
7. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.80% | 0.32% | 3.06 | |
8. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +17.43% | 4.49% | 3.03 | |
9. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +13.89% | 3.46% | 2.91 | |
10. | WI SELEKT D A | DE000A0MS7H9 | +9.63% | 2.17% | 2.68 | |
... | ||||||
48. | MetallRente FONDS PORTFOLIO - A - EUR | LU0147989353 | +19.86% | 7.94% | 2.02 |
Результат | Волатильность | Коэффициент Шарпа |
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