PIMCO Dyn.Multi-As.Fd.E EUR/ IE00BZ6SF527 /
| Стоимость чистых активов05.06.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.1000EUR | +0.36% | reinvestment | Mixed Fund | PIMCO Gl. Ad. (IE) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.67% | 1.95% | 4.06 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +12.06% | 2.12% | 3.92 | |
| 3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +11.35% | 1.96% | 3.89 | |
| 4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +11.42% | 2.14% | 3.58 | |
| 5. | Sauren Global Moderate H | LU1529672922 | +9.02% | 1.69% | 3.10 | |
| 6. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.33% | 1.89% | 2.96 | |
| 7. | Global Select Portfolio II | DE0008477043 | +32.82% | 10.51% | 2.76 | |
| 8. | Sauren Global Moderate A | LU1525525306 | +8.19% | 1.74% | 2.54 | |
| 9. | Incrementum Crypto Gold Fund Class EUR I | LI1100044570 | +53.17% | 19.23% | 2.57 | |
| 10. | Incrementum Crypto Gold Fund Class EUR R | LI1100044299 | +52.49% | 19.24% | 2.53 | |
| ... | ||||||
| 1098. | PIMCO Dyn.Multi-As.Fd.E EUR | IE00BZ6SF527 | +1.28% | 6.05% | -0.41 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
