TBF Attila Global Opportunity Fund R EUR/ DE000A2JF8J1 /
NAV25/04/2024 | Diferencia+0.8300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
102.4700EUR | +0.82% | paying dividend | Mixed Fund | HANSAINVEST ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | PGIM Multi Asset Cr.Fd.I USD | IE00BZ4CS800 | +11.90% | 1.79% | 4.48 | |
2. | PGIM Multi Asset Cr.Fd.P USD | IE000ZDFWBC6 | +11.74% | 1.79% | 4.39 | |
3. | Leonardo UI I | DE000A2QSG71 | +21.08% | 4.87% | 3.53 | |
4. | A&F SD Defensiv MM AR B | LU2381336614 | +9.31% | 1.55% | 3.50 | |
5. | Leonardo UI G | DE000A0MYG12 | +20.50% | 4.88% | 3.41 | |
6. | A&F SD Defensiv MM AR I | LU2381336887 | +8.93% | 1.54% | 3.27 | |
7. | PGIM Multi Asset Cr.Fd.P EUR H | IE0006BRCLM5 | +9.78% | 1.79% | 3.31 | |
8. | Fidelity Fd.Ta.TM 2020 Fd.A Dis USD | LU0147748072 | +4.81% | 0.32% | 2.95 | |
9. | P & R Umbrella - Real Value P | LU0855492194 | +43.01% | 16.31% | 2.40 | |
10. | Oberbanscheidt Global Flexibel UI I | DE000A1T75S2 | +16.97% | 5.84% | 2.24 | |
... | ||||||
14. | TBF Attila Global Opportunity Fund R EUR | DE000A2JF8J1 | +25.32% | 9.95% | 2.16 |
Performance | Volatilidad | Índice de Sharpe |
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