Multicooperation SICAV - Julius Baer Strategy Income B - EUR/ LU0099840034 /
| NAV16/05/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 180.9400EUR | -0.01% | reinvestment | Mixed Fund | GAM (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +11.17% | 1.11% | 6.65 | |
| 2. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +11.96% | 1.74% | 4.68 | |
| 3. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +11.30% | 1.74% | 4.31 | |
| 4. | S5 (T) | AT0000A08RS4 | +16.35% | 3.25% | 3.86 | |
| 5. | PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation | IE00BZ4CS578 | +10.08% | 1.73% | 3.62 | |
| 6. | Algebris Financial Income I EUR Acc | IE00BCZNWT08 | +29.09% | 7.35% | 3.44 | |
| 7. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.62% | 1.49% | 3.23 | |
| 8. | LGT Crown Listed Private Equity O EUR | IE00B8CL4484 | +44.47% | 13.03% | 3.14 | |
| 9. | LGT Crown Listed Private Equity A EUR | IE00B8JFF067 | +43.05% | 13.00% | 3.04 | |
| 10. | LGT Crown Listed Private Equity E EUR | IE00BD5BKC07 | +43.05% | 13.00% | 3.04 | |
| ... | ||||||
| 685. | Multicooperation SICAV - Julius Baer Strategy Income B - EUR | LU0099840034 | +8.35% | 3.36% | 1.35 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
