NAV05/06/2024 Chg.+2.8101 Type de rendement Focus sur l'investissement Société de fonds
1,214.7600NOK +0.23% reinvestment Mixed Fund UBS Fund M. (LU) 
     
Chart for Multi Manager A.II-Sust.Inv.B.P NOK H
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +10.55% 0.94% 7.23
2. PGIM Multi Asset Credit Fund USD I Accumulation IE00BZ4CS792 +11.30% 1.70% 4.43
3. PGIM Multi Asset Credit Fund USD A Accumulation IE00BF51HM31 +10.64% 1.70% 4.05
4. S5 (T) AT0000A08RS4 +15.91% 3.23% 3.77
5. PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation IE00BZ4CS578 +9.47% 1.70% 3.37
6. A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT LU2381336705 +8.15% 1.46% 3.02
7. Algebris Financial Income Fund I EUR IE00BCZNWT08 +22.84% 6.98% 2.73
8. GI Portfolio I DE000A0KDYE3 +23.59% 7.32% 2.71
9. BFT CREDIT 6 MOIS ISR - I (C) FR0010816439 +4.43% 0.26% 2.64
10. Santander Bel Canto Salomé Enhanced Yield C LU2324353999 +6.17% 0.93% 2.60
...
75. Multi Manager A.II-Sust.Inv.B.P NOK H LU2008288875 +14.33% 5.31% 1.99