PrivatPortfolio III IA/ AT0000A0AMR9 /
NAV2024-06-03 | Chg.+1.1501 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,246.8701EUR | +0.05% | paying dividend | Mixed Fund | IQAM Invest ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | PGIM Multi Asset Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +12.03% | 1.73% | 4.77 | |
2. | PGIM Multi Asset Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +11.86% | 1.73% | 4.67 | |
3. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +9.90% | 1.50% | 4.09 | |
4. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.43% | 1.49% | 3.80 | |
5. | PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) | IE0006BRCLM5 | +9.99% | 1.72% | 3.60 | |
6. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.80% | 0.32% | 3.16 | |
7. | Leonardo UI I | DE000A2QSG71 | +16.35% | 4.11% | 3.06 | |
8. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +15.79% | 4.11% | 2.92 | |
9. | WI SELEKT D A | DE000A0MS7H9 | +9.17% | 2.16% | 2.52 | |
10. | P & R Umbrella - Real Value P | LU0855492194 | +47.10% | 15.89% | 2.73 | |
... | ||||||
108. | PrivatPortfolio III IA | AT0000A0AMR9 | +15.70% | 7.84% | 1.53 |
Performance | Volatility | Sharpe ratio |
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