NOAH F22 Multi Asset Fonds (T)
AT0000A1X8P7
NOAH F22 Multi Asset Fonds (T)/ AT0000A1X8P7 /
| NAV31.05.2024 |
Zm.-0,9000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 94,7500EUR |
-0,94% |
z reinwestycją |
Fundusz mieszany
|
LLB Invest KAG ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Erste Duett Nyíltvégu Alapok Alapja |
|
HU0000703830 |
+10,93% |
1,02% |
7,01 |
| 2. |
PGIM Multi Asset Credit Fund USD I Accumulation |
|
IE00BZ4CS792 |
+12,02% |
1,73% |
4,76 |
| 3. |
PGIM Multi Asset Credit Fund USD A Accumulation |
|
IE00BF51HM31 |
+11,35% |
1,72% |
4,39 |
| 4. |
S5 (T) |
|
AT0000A08RS4 |
+16,69% |
3,24% |
3,98 |
| 5. |
PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation |
|
IE00BZ4CS578 |
+10,16% |
1,72% |
3,70 |
| 6. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT |
|
LU2381336705 |
+8,61% |
1,46% |
3,29 |
| 7. |
Algebris Financial Income Fund I EUR |
|
IE00BCZNWT08 |
+25,60% |
7,21% |
3,03 |
| 8. |
LGT Crown Listed Private Equity O EUR |
|
IE00B8CL4484 |
+42,17% |
12,89% |
3,00 |
| 9. |
LGT Crown Listed Private Equity E EUR |
|
IE00BD5BKC07 |
+40,77% |
12,86% |
2,90 |
| 10. |
LGT Crown Listed Private Equity A EUR |
|
IE00B8JFF067 |
+40,77% |
12,86% |
2,89 |
| ... |
| 802. |
NOAH F22 Multi Asset Fonds (T) |
|
AT0000A1X8P7 |
+12,22% |
8,13% |
1,04 |
