Multi Synergy Fund - Klasse A/ LI0491106097 /
NAV2024-07-31 | Chg.+3.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.6800EUR | +3.18% | reinvestment | Mixed Fund | Ahead Wealth Sol. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +7.98% | 0.49% | 9.31 | |
2. | S5 (T) | AT0000A08RS4 | +21.36% | 3.25% | 5.55 | |
3. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +13.70% | 1.94% | 5.27 | |
4. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +7.36% | 0.92% | 4.23 | |
5. | PGIM Multi-Sector Credit Fund USD I Accumulation | IE00BZ4CS792 | +10.37% | 1.66% | 4.17 | |
6. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.53% | 0.26% | 4.13 | |
7. | Santander Bel Canto Salomé Enhanced Yield B | LU2125289517 | +7.08% | 0.93% | 3.92 | |
8. | PGIM Multi-Sector Credit Fund USD A Accumulation | IE00BF51HM31 | +9.72% | 1.65% | 3.79 | |
9. | Sauren Nachhaltig Defensiv H | LU2480023956 | +11.21% | 2.15% | 3.63 | |
10. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.37% | 1.35% | 3.63 |
Performance | Volatility | Sharpe ratio |
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