J.B.Germany-Focus Fd.Balanc.V EUR/ DE000A2QSGV5 /
NAV2024-06-04 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.2900EUR | -0.07% | paying dividend | Mixed Fund | Universal-Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | PGIM Multi Asset Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +11.33% | 1.71% | 4.46 | |
2. | PGIM Multi Asset Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +11.17% | 1.71% | 4.36 | |
3. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +9.72% | 1.49% | 3.99 | |
4. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.24% | 1.48% | 3.70 | |
5. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.84% | 0.32% | 3.35 | |
6. | PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) | IE0006BRCLM5 | +9.35% | 1.70% | 3.30 | |
7. | Leonardo UI I | DE000A2QSG71 | +14.72% | 4.01% | 2.74 | |
8. | Mediolanum Best Brands Financial Income Strategy LB | IE00BVL88618 | +15.44% | 4.34% | 2.70 | |
9. | Oberbanscheidt Global Flexibel UI - Anteilklasse I | DE000A1T75S2 | +18.77% | 5.72% | 2.63 | |
10. | WI SELEKT D A | DE000A0MS7H9 | +9.46% | 2.16% | 2.63 | |
... | ||||||
103. | J.B.Germany-Focus Fd.Balanc.V EUR | DE000A2QSGV5 | +11.94% | 5.20% | 1.58 |
Performance | Volatility | Sharpe ratio |
---|---|---|