SMC AIF SICAV-Incr.Digital&Phy.Go.Fd.A/ LI0481314990 /
NAV12/06/2024 | Var.-39.5901 | Type of yield | Focus sugli investimenti | Società d'investimento |
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2,354.2800EUR | -1.65% | reinvestment | Mixed Fund | IFM Indep. Fund M. ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
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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 | |
... | ||||||
12. | SMC AIF SICAV-Incr.Digital&Phy.Go.Fd.A | LI0481314990 | +50.17% | 18.95% | 2.47 |
Prestazione | Volatilità | Indice di Sharpe |
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