Flossbach von Storch SICAV - Multiple Opportunities R/ LU0323578657 /
NAV2024-05-08 | Chg.+1.3400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
303.3400EUR | +0.44% | paying dividend | Mixed Fund | Flossbach Von Storch ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | PGIM Multi Asset Cr.Fd.I USD | IE00BZ4CS800 | +12.03% | 1.75% | 4.73 | |
2. | PGIM Multi Asset Cr.Fd.P USD | IE000ZDFWBC6 | +11.86% | 1.75% | 4.64 | |
3. | A&F SD Defensiv MM AR B | LU2381336614 | +9.98% | 1.52% | 4.07 | |
4. | A&F SD Defensiv MM AR I | LU2381336887 | +9.55% | 1.51% | 3.81 | |
5. | Leonardo UI I | DE000A2QSG71 | +20.23% | 4.61% | 3.57 | |
6. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +19.65% | 4.61% | 3.44 | |
7. | PGIM Multi Asset Cr.Fd.P EUR H | IE0006BRCLM5 | +9.96% | 1.74% | 3.56 | |
8. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.80% | 0.32% | 3.11 | |
9. | Oberbanscheidt Global Flexibel UI - Anteilklasse I | DE000A1T75S2 | +19.29% | 5.79% | 2.68 | |
10. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +12.44% | 3.44% | 2.51 | |
... | ||||||
626. | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | +9.35% | 5.68% | 0.97 |
Performance | Volatility | Sharpe ratio |
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