UniAusschüttung Konservativ net A/ LU2090750089 /
| NAV2024-04-26 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.9900EUR | +0.34% | paying dividend | Mixed Fund | Union Investment(LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Multi Asset Cr.Fd.I USD | IE00BZ4CS800 | +11.90% | 1.79% | 4.48 | |
| 2. | PGIM Multi Asset Cr.Fd.P USD | IE000ZDFWBC6 | +11.74% | 1.79% | 4.39 | |
| 3. | Leonardo UI I | DE000A2QSG71 | +21.32% | 4.84% | 3.61 | |
| 4. | A&F SD Defensiv MM AR B | LU2381336614 | +9.37% | 1.55% | 3.54 | |
| 5. | Leonardo UI G | DE000A0MYG12 | +20.73% | 4.84% | 3.48 | |
| 6. | A&F SD Defensiv MM AR I | LU2381336887 | +8.98% | 1.54% | 3.31 | |
| 7. | PGIM Multi Asset Cr.Fd.P EUR H | IE0006BRCLM5 | +9.78% | 1.79% | 3.31 | |
| 8. | Fidelity Fd.Ta.TM 2020 Fd.A Dis USD | LU0147748072 | +4.81% | 0.32% | 2.95 | |
| 9. | P & R Umbrella - Real Value P | LU0855492194 | +44.33% | 16.31% | 2.48 | |
| 10. | Oberbanscheidt Global Flexibel UI I | DE000A1T75S2 | +18.23% | 5.85% | 2.46 | |
| ... | ||||||
| 400. | UniAusschüttung Konservativ net A | LU2090750089 | +8.18% | 3.51% | 1.23 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
