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Phaidros Funds - Balanced E/  LU0948460133  /

Fonds
NAV2024. 06. 24. Vált.+0,4500 Hozam típusa Investment Focus Alapkezelő
196,4000EUR +0,23% Osztalékfizetés Vegyes alap IPConcept (LU) ▶
     
Chart for Phaidros Funds - Balanced E
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. PGIM Multi Asset Credit Fund USD I Distribution (Q) IE00BZ4CS800 +10,46% 1,71% 3,96
2. A&F Strategiedepot Defensiv Multi Manager Absolute Return - B LU2381336614 +9,54% 1,48% 3,94
3. PGIM Multi Asset Credit Fund USD P Distribution (Q) IE000ZDFWBC6 +10,29% 1,71% 3,86
4. A&F Strategiedepot Defensiv Multi Manager Absolute Return - I LU2381336887 +9,16% 1,46% 3,75
5. Fidelity Funds - Fidelity Target TM 2020 Fund A-USD LU0147748072 +4,79% 0,32% 3,42
6. WI SELEKT D A DE000A0MS7H9 +9,91% 2,12% 2,96
7. Leonardo UI I DE000A2QSG71 +14,58% 3,70% 2,94
8. L&H Multi Strategie UI DE000A1JBY86 +14,92% 3,86% 2,91
9. PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) IE0006BRCLM5 +8,51% 1,70% 2,83
10. Leonardo UI - Anteilklasse G DE000A0MYG12 +14,05% 3,70% 2,79
...
301. Phaidros Funds - Balanced E LU0948460133 +14,24% 6,96% 1,52