Monetalis Ruhestandsfonds
LI0364853700
Monetalis Ruhestandsfonds/ LI0364853700 /
NAV28.05.2024 |
Zm.-0,7500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
116,5200EUR |
-0,64% |
z reinwestycją |
Fundusz mieszany
|
IFM Indep. Fund M. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Erste Duett Nyíltvégu Alapok Alapja |
|
HU0000703830 |
+10,96% |
1,02% |
7,01 |
2. |
PGIM Multi Asset Credit Fund USD I Accumulation |
|
IE00BZ4CS792 |
+12,02% |
1,73% |
4,76 |
3. |
PGIM Multi Asset Credit Fund USD A Accumulation |
|
IE00BF51HM31 |
+11,35% |
1,72% |
4,39 |
4. |
S5 (T) |
|
AT0000A08RS4 |
+16,30% |
3,25% |
3,88 |
5. |
PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation |
|
IE00BZ4CS578 |
+10,16% |
1,72% |
3,70 |
6. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT |
|
LU2381336705 |
+8,45% |
1,47% |
3,17 |
7. |
Algebris Financial Income Fund I EUR |
|
IE00BCZNWT08 |
+25,60% |
7,21% |
3,03 |
8. |
LGT Crown Listed Private Equity O EUR |
|
IE00B8CL4484 |
+41,71% |
13,03% |
2,91 |
9. |
LGT Crown Listed Private Equity E EUR |
|
IE00BD5BKC07 |
+40,31% |
13,00% |
2,81 |
10. |
LGT Crown Listed Private Equity A EUR |
|
IE00B8JFF067 |
+40,31% |
13,00% |
2,81 |
... |
161. |
Monetalis Ruhestandsfonds |
|
LI0364853700 |
+16,51% |
7,36% |
1,74 |