SMC AIF SICAV-Incr.Digital&Phy.Go.Fd.S/ LI0481315047 /
| NAV12/06/2024 | Diferencia-51.3198 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2,851.3101USD | -1.77% | reinvestment | Mixed Fund | IFM Indep. Fund M. ▶ |
| 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. | 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 | |
| ... | ||||||
| 16. | SMC AIF SICAV-Incr.Digital&Phy.Go.Fd.S | LI0481315047 | +51.15% | 20.25% | 2.36 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
