State Street Flexible Asset Allocation Plus Fund I/ LU1112178154 /
| NAV6/14/2024 | Chg.+0.0788 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3987EUR | +0.59% | reinvestment | Mixed Fund | State Street Gl. Ad. ▶ |
| Name | ISIN | Performance | Volatility | 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 | +10.40% | 1.71% | 3.91 | |
| 3. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +9.75% | 1.71% | 3.54 | |
| 4. | S5 (T) | AT0000A08RS4 | +14.74% | 3.27% | 3.40 | |
| 5. | PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation | IE00BZ4CS578 | +8.60% | 1.70% | 2.87 | |
| 6. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +7.84% | 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 | +6.23% | 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 | |
| ... | ||||||
| 418. | State Street Flexible Asset Allocation Plus Fund I | LU1112178154 | +13.09% | 6.69% | 1.40 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
