Mediolanum Best Brands Financial Income Strategy LA/ IE00BVL88501 /
NAV2024-05-24 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.9090EUR | -0.14% | reinvestment | Mixed Fund | Mediolanum Int. Fds. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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 | +8.62% | 1.47% | 3.32 | |
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 | |
... | ||||||
21. | Mediolanum Best Brands Financial Income Strategy LA | IE00BVL88501 | +14.90% | 4.37% | 2.54 |
Performance | Volatility | Sharpe ratio |
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