DJE - Concept - I (EUR)
LU0124662932
DJE - Concept - I (EUR)/ LU0124662932 /
| NAV28.05.2024 |
Zm.+0,7100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 313,5300EUR |
+0,23% |
z reinwestycją |
Fundusz mieszany
|
DJE Investment ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Erste Duett Nyíltvégu Alapok Alapja |
|
HU0000703830 |
+10,83% |
1,03% |
6,84 |
| 2. |
PGIM Multi Asset Credit Fund USD I Accumulation |
|
IE00BZ4CS792 |
+11,76% |
1,73% |
4,63 |
| 3. |
PGIM Multi Asset Credit Fund USD A Accumulation |
|
IE00BF51HM31 |
+11,10% |
1,73% |
4,26 |
| 4. |
S5 (T) |
|
AT0000A08RS4 |
+16,80% |
3,24% |
4,04 |
| 5. |
PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation |
|
IE00BZ4CS578 |
+9,92% |
1,73% |
3,58 |
| 6. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT |
|
LU2381336705 |
+8,59% |
1,47% |
3,29 |
| 7. |
LGT Crown Listed Private Equity O EUR |
|
IE00B8CL4484 |
+43,71% |
12,97% |
3,09 |
| 8. |
Algebris Financial Income Fund I EUR |
|
IE00BCZNWT08 |
+26,03% |
7,23% |
3,07 |
| 9. |
LGT Crown Listed Private Equity A EUR |
|
IE00B8JFF067 |
+42,29% |
12,94% |
2,98 |
| 10. |
LGT Crown Listed Private Equity E EUR |
|
IE00BD5BKC07 |
+42,29% |
12,94% |
2,98 |
| ... |
| 1328. |
DJE - Concept - I (EUR) |
|
LU0124662932 |
+7,93% |
5,54% |
0,75 |
