SMC AIF SICAV-Incr.Digital&Phy.Go.Fd.A
LI0387334563
SMC AIF SICAV-Incr.Digital&Phy.Go.Fd.A/ LI0387334563 /
NAV 12.06.2024
Diff.-51,7102
Ertragstyp
Ausrichtung
Fondsgesellschaft
2.854,6499 USD
-1,78%
thesaurierend
Mischfonds
IFM Indep. Fund M. ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
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
...
18.
SMC AIF SICAV-Incr.Digital&Phy.Go.Fd.A
LI0387334563
+50,59%
20,30%
2,32