Leonardo UI - Anteilklasse G/ DE000A0MYG12 /
| Стоимость чистых активов22.05.2024 | Изменение+0.1600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 183.9200EUR | +0.09% | paying dividend | Mixed Fund | Universal-Investment ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Multi Asset Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +11.71% | 1.74% | 4.55 | |
| 2. | PGIM Multi Asset Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +11.55% | 1.74% | 4.45 | |
| 3. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +9.96% | 1.51% | 4.07 | |
| 4. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.52% | 1.50% | 3.81 | |
| 5. | PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) | IE0006BRCLM5 | +9.68% | 1.73% | 3.39 | |
| 6. | Leonardo UI I | DE000A2QSG71 | +17.98% | 4.48% | 3.16 | |
| 7. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.80% | 0.32% | 3.06 | |
| 8. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +17.43% | 4.49% | 3.03 | |
| 9. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +13.89% | 3.46% | 2.91 | |
| 10. | Mediolanum Best Brands Financial Income Strategy LB | IE00BVL88618 | +15.51% | 4.39% | 2.66 |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
