SMC AIF SICAV-Incr.Digital&Phy.Go.Fd.A/ LI0481314941 /
Стоимость чистых активов12.06.2024 | Изменение-41.5100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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1,901.1500CHF | -2.14% | reinvestment | Mixed Fund | IFM Indep. Fund M. ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
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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. | GI Portfolio I | DE000A0KDYE3 | +22.94% | 7.31% | 2.63 | |
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 | |
... | ||||||
17. | SMC AIF SICAV-Incr.Digital&Phy.Go.Fd.A | LI0481314941 | +49.49% | 19.61% | 2.35 |
Результат | Волатильность | Коэффициент Шарпа |
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