Monetalis Ruhestandsfonds/ LI0364853700 /
| NAV6/11/2024 | Chg.+1.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.1900EUR | +1.54% | reinvestment | Mixed Fund | IFM Indep. Fund M. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +10.18% | 0.85% | 7.61 | |
| 2. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +10.40% | 1.71% | 3.91 | |
| 3. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +9.75% | 1.71% | 3.54 | |
| 4. | S5 (T) | AT0000A08RS4 | +14.74% | 3.27% | 3.40 | |
| 5. | PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation | IE00BZ4CS578 | +8.60% | 1.70% | 2.87 | |
| 6. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +7.84% | 1.45% | 2.85 | |
| 7. | NW Global Strategy V | LU0303177777 | +37.21% | 11.84% | 2.83 | |
| 8. | WI SELEKT D B | DE000A0RHEL6 | +9.56% | 2.11% | 2.80 | |
| 9. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.43% | 0.26% | 2.77 | |
| 10. | NW Global Strategy A | LU0374290822 | +36.53% | 12.22% | 2.68 | |
| ... | ||||||
| 202. | Monetalis Ruhestandsfonds | LI0364853700 | +15.89% | 7.48% | 1.64 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
