NAV2024. 09. 19. Vált.+0,0200 Hozam típusa Investment Focus Alapkezelő
12,1600EUR +0,16% Osztalékfizetés Vegyes alap IPConcept (LU) 
     
Chart for Sauren Absolute Return H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. S1000P AT0000706791 +8,99% 1,09% 5,21
2. A&F Strategiedepot Defensiv Multi Manager Absolute Return - B LU2381336614 +9,87% 1,43% 4,47
3. Fidelity Funds - Fidelity Target TM 2020 Fund A-USD LU0147748072 +4,82% 0,32% 4,15
4. A&F Strategiedepot Defensiv Multi Manager Absolute Return - I LU2381336887 +9,15% 1,38% 4,12
5. PGIM Multi-Sector Credit Fund USD I Distribution (Q) IE00BZ4CS800 +10,21% 1,65% 4,08
6. PGIM Multi-Sector Credit Fund USD P Distribution (Q) IE000ZDFWBC6 +10,04% 1,65% 3,98
7. Schroder ISF Gl.Targ.Ret.A Dis ZAR H LU1884788594 +17,48% 4,41% 3,18
8. Mediolanum Best Brands Financial Income Strategy LB IE00BVL88618 +14,99% 3,88% 2,97
9. Leonardo UI I DE000A2QSG71 +13,79% 3,48% 2,96
10. PGIM Multi-Sector Credit Fund EUR-Hedged P Distribution (Q) IE0006BRCLM5 +8,31% 1,65% 2,93
...
132. Sauren Absolute Return H LU0499183050 +6,80% 1,75% 1,90