Sauren Global Defensiv 2F/ LU0731594668 /
NAV2024-03-28 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.5000EUR | +0.12% | paying dividend | Mixed Fund | IPConcept (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | PGIM Multi Asset Cr.Fd.I USD | IE00BZ4CS800 | +11.97% | 1.88% | 4.28 | |
2. | PGIM Multi Asset Cr.Fd.P USD | IE000ZDFWBC6 | +11.80% | 1.88% | 4.20 | |
3. | A&F SD Defensiv MM AR B | LU2381336614 | +10.28% | 1.59% | 4.00 | |
4. | A&F SD Defensiv MM AR I | LU2381336887 | +9.90% | 1.59% | 3.77 | |
5. | Leonardo UI I | DE000A2QSG71 | +22.75% | 5.13% | 3.67 | |
6. | Leonardo UI G | DE000A0MYG12 | +22.22% | 5.13% | 3.57 | |
7. | PGIM Multi Asset Cr.Fd.P EUR H | IE0006BRCLM5 | +9.79% | 1.88% | 3.13 | |
8. | P & R Umbrella - Real Value P | LU0855492194 | +57.27% | 16.15% | 3.30 | |
9. | SpänglerPrivat: Flexibel IA2 | AT0000A28J83 | +32.66% | 9.33% | 3.08 | |
10. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +13.29% | 3.13% | 3.01 | |
... | ||||||
1089. | Sauren Global Defensiv 2F | LU0731594668 | +4.75% | 1.77% | 0.48 |
Performance | Volatility | Sharpe ratio |
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