NAV12/06/2024 Diferencia-0.6900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
115.3000CHF -0.59% reinvestment Mixed Fund IFM Indep. Fund M. 
     
Chart for SFR Global Wealth Fund
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +10.17% 0.94% 6.87
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 +14.91% 3.25% 3.45
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 +7.87% 1.45% 2.88
7. BFT CREDIT 6 MOIS ISR - I (C) FR0010816439 +4.43% 0.26% 2.77
8. Santander Bel Canto Salomé Enhanced Yield C LU2324353999 +6.27% 0.94% 2.72
9. NW Global Strategy V LU0303177777 +35.87% 11.84% 2.72
10. GI Portfolio I DE000A0KDYE3 +22.94% 7.31% 2.63
...
1825. SFR Global Wealth Fund LI0042401161 +1.39% 9.74% -0.24