DJE - Concept - PA (EUR)/ LU0858224032 /
| NAV2024-05-28 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.4800EUR | +0.22% | paying dividend | Mixed Fund | DJE Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Multi Asset Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +11.83% | 1.74% | 4.62 | |
| 2. | PGIM Multi Asset Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +11.66% | 1.74% | 4.53 | |
| 3. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +10.04% | 1.50% | 4.21 | |
| 4. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.60% | 1.49% | 3.94 | |
| 5. | Leonardo UI I | DE000A2QSG71 | +16.45% | 4.12% | 3.10 | |
| 6. | PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) | IE0006BRCLM5 | +9.79% | 1.73% | 3.46 | |
| 7. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +15.89% | 4.13% | 2.96 | |
| 8. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.80% | 0.32% | 3.18 | |
| 9. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +13.88% | 3.52% | 2.85 | |
| 10. | Oberbanscheidt Global Flexibel UI - Anteilklasse I | DE000A1T75S2 | +19.89% | 5.69% | 2.86 | |
| ... | ||||||
| 1018. | DJE - Concept - PA (EUR) | LU0858224032 | +7.27% | 5.54% | 0.63 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
