JRS-INTERNATIONAL-UNIVERSAL-FONDS/ DE0009848473 /
| NAV2024-06-04 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.1800EUR | -0.11% | 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 | |
| ... | ||||||
| 255. | JRS-INTERNATIONAL-UNIVERSAL-FONDS | DE0009848473 | +14.91% | 8.69% | 1.28 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
