CM-AM ALIZES TEMPERE RC/ FR0010359323 /
NAV2024-06-03 | Chg.+2.6100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
946.7600EUR | +0.28% | reinvestment | Mixed Fund | Crédit Mutuel AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +10.55% | 1.02% | 7.05 | |
2. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +11.32% | 1.71% | 4.45 | |
3. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +10.67% | 1.70% | 4.08 | |
4. | S5 (T) | AT0000A08RS4 | +16.48% | 3.24% | 3.93 | |
5. | PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation | IE00BZ4CS578 | +9.52% | 1.70% | 3.40 | |
6. | Algebris Financial Income Fund I EUR | IE00BCZNWT08 | +27.16% | 7.22% | 3.24 | |
7. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.26% | 1.47% | 3.07 | |
8. | LGT Crown Listed Private Equity O EUR | IE00B8CL4484 | +41.66% | 12.99% | - | |
9. | LGT Crown Listed Private Equity A EUR | IE00B8JFF067 | +40.34% | 12.96% | - | |
10. | LGT Crown Listed Private Equity E EUR | IE00BD5BKC07 | +40.34% | 13.00% | 2.81 | |
... | ||||||
390. | CM-AM ALIZES TEMPERE RC | FR0010359323 | +8.28% | 3.29% | 1.38 |
Performance | Volatility | Sharpe ratio |
---|---|---|