Mistral Value Fund P/ LI0126123459 /
| NAV12/06/2024 | Var.+16.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 2,546.0701CHF | +0.63% | reinvestment | Mixed Fund | IFM Indep. Fund M. ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +10.15% | 0.94% | 6.85 | |
| 2. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +10.70% | 1.71% | 4.09 | |
| 3. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +10.04% | 1.70% | 3.71 | |
| 4. | S5 (T) | AT0000A08RS4 | +15.08% | 3.24% | 3.49 | |
| 5. | PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation | IE00BZ4CS578 | +8.90% | 1.70% | 3.05 | |
| 6. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +7.85% | 1.45% | 2.84 | |
| 7. | GI Portfolio I | DE000A0KDYE3 | +23.77% | 7.32% | 2.74 | |
| 8. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.41% | 0.26% | 2.64 | |
| 9. | Algebris Financial Income Fund I EUR | IE00BCZNWT08 | +22.17% | 7.06% | 2.61 | |
| 10. | NW Global Strategy V | LU0303177777 | +34.55% | 11.81% | 2.61 | |
| ... | ||||||
| 993. | Mistral Value Fund P | LI0126123459 | +13.26% | 11.42% | 0.83 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
