Prudens Core Satellite Fund/ LI0570924238 /
NAV12/06/2024 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.8300CHF | +0.33% | reinvestment | Mixed Fund | IFM Indep. Fund M. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +10.15% | 0.94% | 6.85 | |
2. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +10.70% | 1.71% | 4.09 | |
3. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +10.04% | 1.70% | 3.71 | |
4. | S5 (T) | AT0000A08RS4 | +15.08% | 3.24% | 3.49 | |
5. | PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation | IE00BZ4CS578 | +8.90% | 1.70% | 3.05 | |
6. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +7.85% | 1.45% | 2.84 | |
7. | GI Portfolio I | DE000A0KDYE3 | +23.77% | 7.32% | 2.74 | |
8. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.41% | 0.26% | 2.64 | |
9. | Algebris Financial Income Fund I EUR | IE00BCZNWT08 | +22.17% | 7.06% | 2.61 | |
10. | NW Global Strategy V | LU0303177777 | +34.55% | 11.81% | 2.61 | |
... | ||||||
1493. | Prudens Core Satellite Fund | LI0570924238 | +5.48% | 4.55% | 0.38 |
Performance | Volatility | Sharpe ratio |
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