State Street Flexible Asset Allocation Plus Fund I
LU1112178154
State Street Flexible Asset Allocation Plus Fund I/ LU1112178154 /
| NAV06.06.2024 |
Zm.+0,0142 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 13,2663EUR |
+0,11% |
z reinwestycją |
Fundusz mieszany
|
State Street Gl. Ad. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Erste Duett Nyíltvégu Alapok Alapja |
|
HU0000703830 |
+10,55% |
0,94% |
7,23 |
| 2. |
PGIM Multi Asset Credit Fund USD I Accumulation |
|
IE00BZ4CS792 |
+11,30% |
1,70% |
4,43 |
| 3. |
PGIM Multi Asset Credit Fund USD A Accumulation |
|
IE00BF51HM31 |
+10,64% |
1,70% |
4,05 |
| 4. |
S5 (T) |
|
AT0000A08RS4 |
+15,91% |
3,23% |
3,77 |
| 5. |
PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation |
|
IE00BZ4CS578 |
+9,47% |
1,70% |
3,37 |
| 6. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT |
|
LU2381336705 |
+8,15% |
1,46% |
3,02 |
| 7. |
Algebris Financial Income Fund I EUR |
|
IE00BCZNWT08 |
+22,84% |
6,98% |
2,73 |
| 8. |
GI Portfolio I |
|
DE000A0KDYE3 |
+23,59% |
7,32% |
2,71 |
| 9. |
BFT CREDIT 6 MOIS ISR - I (C) |
|
FR0010816439 |
+4,43% |
0,26% |
2,64 |
| 10. |
Santander Bel Canto Salomé Enhanced Yield C |
|
LU2324353999 |
+6,17% |
0,93% |
2,60 |
| ... |
| 344. |
State Street Flexible Asset Allocation Plus Fund I |
|
LU1112178154 |
+13,25% |
6,66% |
1,43 |
