Fundatis Diversified Selection I/ DE000A3C92G4 /
| NAV2024-05-15 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.2600EUR | +0.29% | paying dividend | Mixed Fund | Universal-Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Multi Asset Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +11.94% | 1.74% | 4.66 | |
| 2. | PGIM Multi Asset Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +11.77% | 1.74% | 4.57 | |
| 3. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +10.05% | 1.52% | 4.11 | |
| 4. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.57% | 1.50% | 3.82 | |
| 5. | PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) | IE0006BRCLM5 | +9.89% | 1.73% | 3.50 | |
| 6. | Leonardo UI I | DE000A2QSG71 | +19.51% | 4.57% | 3.44 | |
| 7. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +18.95% | 4.57% | 3.31 | |
| 8. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.80% | 0.32% | 3.06 | |
| 9. | Mediolanum Best Brands Financial Income Strategy LB | IE00BVL88618 | +16.74% | 4.44% | 2.91 | |
| 10. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +13.44% | 3.47% | 2.77 | |
| ... | ||||||
| 227. | Fundatis Diversified Selection I | DE000A3C92G4 | +10.37% | 4.14% | 1.58 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
