UniAusschüttung Konservativ -net- A
LU2090750089
UniAusschüttung Konservativ -net- A/ LU2090750089 /
| NAV16.05.2024 |
Zm.-0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 47,8200EUR |
-0,04% |
płacące dywidendę |
Fundusz mieszany
|
Union Investment(LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
PGIM Multi Asset Credit Fund USD I Distribution (Q) |
|
IE00BZ4CS800 |
+11,97% |
1,74% |
4,69 |
| 2. |
PGIM Multi Asset Credit Fund USD P Distribution (Q) |
|
IE000ZDFWBC6 |
+11,81% |
1,74% |
4,59 |
| 3. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - B |
|
LU2381336614 |
+10,08% |
1,51% |
4,14 |
| 4. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - I |
|
LU2381336887 |
+9,60% |
1,50% |
3,85 |
| 5. |
PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) |
|
IE0006BRCLM5 |
+9,91% |
1,73% |
3,52 |
| 6. |
Leonardo UI I |
|
DE000A2QSG71 |
+19,61% |
4,56% |
3,46 |
| 7. |
Leonardo UI - Anteilklasse G |
|
DE000A0MYG12 |
+19,06% |
4,56% |
3,34 |
| 8. |
Fidelity Funds - Fidelity Target TM 2020 Fund A-USD |
|
LU0147748072 |
+4,84% |
0,32% |
3,22 |
| 9. |
Mediolanum Best Brands Financial Income Strategy LB |
|
IE00BVL88618 |
+16,74% |
4,44% |
2,91 |
| 10. |
Schroder ISF Gl.Targ.Ret.A Dis ZAR H |
|
LU1884788594 |
+13,26% |
3,47% |
2,72 |
| ... |
| 159. |
UniAusschüttung Konservativ -net- A |
|
LU2090750089 |
+9,99% |
3,53% |
1,75 |
