RLC - Global Dynamic A/ LU1011986426 /
NAV2024-03-27 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
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56.8600EUR | +0.19% | paying dividend | Mixed Fund | Axxion ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | PGIM Multi Asset Cr.Fd.I USD | IE00BZ4CS800 | +11.97% | 1.88% | 4.28 | |
2. | PGIM Multi Asset Cr.Fd.P USD | IE000ZDFWBC6 | +11.80% | 1.88% | 4.20 | |
3. | A&F SD Defensiv MM AR B | LU2381336614 | +10.28% | 1.59% | 4.00 | |
4. | A&F SD Defensiv MM AR I | LU2381336887 | +9.90% | 1.59% | 3.77 | |
5. | Leonardo UI I | DE000A2QSG71 | +22.75% | 5.13% | 3.67 | |
6. | Leonardo UI G | DE000A0MYG12 | +22.22% | 5.13% | 3.57 | |
7. | PGIM Multi Asset Cr.Fd.P EUR H | IE0006BRCLM5 | +9.79% | 1.88% | 3.13 | |
8. | P & R Umbrella - Real Value P | LU0855492194 | +57.27% | 16.15% | 3.30 | |
9. | SpänglerPrivat: Flexibel IA2 | AT0000A28J83 | +32.66% | 9.33% | 3.08 | |
10. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +12.69% | 3.18% | 2.77 | |
... | ||||||
215. | RLC - Global Dynamic A | LU1011986426 | +25.82% | 11.83% | 1.85 |
Performance | Volatility | Sharpe ratio |
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