PSP Pika/ SI0021401235 /
| NAV2024-04-18 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.8900EUR | -0.13% | reinvestment | Mixed Fund | Primorski skladi ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNCA Invest-Eurose A USD H | LU1278537623 | +7.08% | 2.70% | 1.18 | |
| 2. | Sporobond | CZ0008472263 | +7.60% | 3.19% | 1.16 | |
| 3. | EdR Fd.Income Europe A USD H | LU2199443222 | +7.20% | 3.04% | 1.09 | |
| 4. | EdR Fd.Income Europe P EUR | LU1726327858 | +6.78% | 3.04% | 0.95 | |
| 5. | DNCA Invest-Eurose I EUR | LU0284394151 | +6.24% | 2.70% | 0.87 | |
| 6. | EdR Fd.Income Europe N EUR | LU2199443735 | +6.62% | 3.04% | 0.90 | |
| 7. | DNCA Invest-Eurose N EUR | LU1234712880 | +5.98% | 2.70% | 0.77 | |
| 8. | EdR Fd.Income Europe I EUR | LU0992632371 | +6.42% | 3.04% | 0.83 | |
| 9. | Dynasty Convertibles Europe B EUR | LU2360061316 | +6.97% | 4.81% | 0.64 | |
| 10. | AEPI-Allianz Strategy 15 AT H USD | LU2105731785 | +6.68% | 4.00% | 0.70 | |
| ... | ||||||
| 15. | PSP Pika | SI0021401235 | +5.10% | 2.40% | 0.50 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
