Wealth Advisory Systemic Income Fund - Anteilklasse I/ DE000A3E18S0 /
| NAV07/06/2024 | Diferencia-0.2600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 102.3600EUR | -0.25% | reinvestment | Mixed Fund | Universal-Investment ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +10.55% | 0.94% | 7.22 | |
| 2. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +11.13% | 1.71% | 4.36 | |
| 3. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +10.47% | 1.70% | 3.98 | |
| 4. | S5 (T) | AT0000A08RS4 | +15.57% | 3.23% | 3.69 | |
| 5. | PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation | IE00BZ4CS578 | +9.33% | 1.70% | 3.31 | |
| 6. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.05% | 1.46% | 2.95 | |
| 7. | GI Portfolio I | DE000A0KDYE3 | +24.13% | 7.32% | 2.78 | |
| 8. | Algebris Financial Income Fund I EUR | IE00BCZNWT08 | +22.66% | 6.93% | 2.73 | |
| 9. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.41% | 0.26% | 2.53 | |
| 10. | NW Global Strategy V | LU0303177777 | +33.30% | 11.79% | 2.51 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
