Стоимость чистых активов23.05.2024 Изменение-0.0500 Тип доходности Инвестиционная направленность Инвестиционная компания
8.2000EUR -0.61% reinvestment Mixed Fund Franklin Templeton 
     
Chart for Temp.Gl.Inc.Fd.N-H1 EUR H
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +11.29% 1.10% 6.78
2. PGIM Multi Asset Credit Fund USD I Accumulation IE00BZ4CS792 +11.73% 1.74% 4.56
3. PGIM Multi Asset Credit Fund USD A Accumulation IE00BF51HM31 +11.07% 1.73% 4.19
4. S5 (T) AT0000A08RS4 +16.65% 3.25% 3.95
5. PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation IE00BZ4CS578 +9.86% 1.73% 3.50
6. A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT LU2381336705 +8.43% 1.48% 3.12
7. LGT Crown Listed Private Equity O EUR IE00B8CL4484 +43.71% 12.97% 3.09
8. LGT Crown Listed Private Equity A EUR IE00B8JFF067 +42.29% 12.94% 2.98
9. LGT Crown Listed Private Equity E EUR IE00BD5BKC07 +42.29% 12.94% 2.98
10. LGT Crown Listed Private Equity B EUR IE00B7T8CN06 +41.59% 12.93% 2.93
...
1558. Temp.Gl.Inc.Fd.N-H1 EUR H LU1129995236 +7.05% 8.52% 0.38