SMC AIF SICAV-Incr.Digital&Phy.Go.Fd.A/ LI0387334563 /
| NAV12.06.2024 | Diff.-51.7102 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2'854.6499USD | -1.78% | thesaurierend | Mischfonds | IFM Indep. Fund M. ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 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 | +7.85% | 1.45% | 2.84 | |
| 7. | GI Portfolio I | DE000A0KDYE3 | +23.77% | 7.32% | 2.74 | |
| 8. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.43% | 0.26% | 2.77 | |
| 9. | Algebris Financial Income Fund I EUR | IE00BCZNWT08 | +20.49% | 7.10% | 2.36 | |
| 10. | NW Global Strategy V | LU0303177777 | +35.87% | 11.84% | 2.72 | |
| ... | ||||||
| 18. | SMC AIF SICAV-Incr.Digital&Phy.Go.Fd.A | LI0387334563 | +50.59% | 20.30% | 2.32 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
