Pictet - Global Multi Asset Themes - P dy EUR/ LU0725974512 /
NAV2024-06-03 | Chg.+0.7800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
85.4800EUR | +0.92% | paying dividend | Mixed Fund | Pictet AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ICP Fonds-Malachit Emerging Market Plus - A | LU0303551211 | +11.36% | 10.29% | 0.74 | |
2. | Pictet Em.Markets Multi A.I USD | LU2272219689 | +9.61% | 10.67% | 0.55 | |
3. | Pictet - Global Multi Asset Themes - P dy EUR | LU0725974512 | +9.67% | 10.72% | 0.55 | |
4. | Pictet Em.Markets Multi A.HI GBP | LU2272220778 | +8.75% | 10.63% | 0.47 | |
5. | VermögensM.Wachstumsländer Balance P EUR | LU1717021353 | +6.73% | 7.91% | 0.37 | |
6. | Pictet Em.Markets Multi A.HR EUR | LU2334141236 | +6.06% | 10.63% | 0.22 | |
7. | VermögensManagement Wachstumsländer Balance - A - EUR | LU0654786689 | +5.64% | 7.93% | 0.24 | |
8. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM2HKD | LU1711226867 | +4.82% | 6.16% | 0.17 | |
9. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM3OAUD | LU1711227162 | +3.45% | 6.31% | -0.05 | |
10. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM3OSGD | LU1877951415 | +3.15% | 6.24% | -0.10 |
Performance | Volatility | Sharpe ratio |
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