NOAH F22 Multi Asset Fonds (T)/ AT0000A1X8P7 /
| NAV9/20/2024 | Chg.+0.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.7500EUR | +0.73% | reinvestment | Mixed Fund | LLB Invest KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +8.00% | 0.49% | 9.26 | |
| 2. | S5 (T) | AT0000A08RS4 | +21.30% | 3.24% | 5.51 | |
| 3. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +13.49% | 1.95% | 5.14 | |
| 4. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +7.33% | 0.92% | 4.20 | |
| 5. | PGIM Multi-Sector Credit Fund USD I Accumulation | IE00BZ4CS792 | +10.36% | 1.66% | 4.16 | |
| 6. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.55% | 0.26% | 4.20 | |
| 7. | Santander Bel Canto Salomé Enhanced Yield B | LU2125289517 | +7.07% | 0.93% | 3.90 | |
| 8. | PGIM Multi-Sector Credit Fund USD A Accumulation | IE00BF51HM31 | +9.71% | 1.65% | 3.78 | |
| 9. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.28% | 1.35% | 3.56 | |
| 10. | Santander Bel Canto Salomé Enhanced Yield A | LU1999901959 | +6.69% | 0.93% | 3.49 | |
| ... | ||||||
| 1682. | NOAH F22 Multi Asset Fonds (T) | AT0000A1X8P7 | +10.91% | 9.82% | 0.76 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
