AAC Multi Style Global S/ DE000A2JJ1D5 /
| Стоимость чистых активов04.09.2024 | Изменение-347.6875 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 135,469.6875EUR | -0.26% | paying dividend | Mixed Fund | Axxion ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +9.93% | 1.43% | 4.53 | |
| 2. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.86% | 0.32% | 4.44 | |
| 3. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.27% | 1.38% | 4.22 | |
| 4. | PGIM Multi-Sector Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +9.92% | 1.78% | 3.64 | |
| 5. | PGIM Multi-Sector Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +9.76% | 1.78% | 3.55 | |
| 6. | Leonardo UI I | DE000A2QSG71 | +14.16% | 3.55% | 3.02 | |
| 7. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +13.60% | 3.55% | 2.86 | |
| 8. | Mediolanum Best Brands Financial Income Strategy LB | IE00BVL88618 | +14.12% | 3.92% | 2.72 | |
| 9. | Assenagon Short Term Income (I2 SPEZ) | LU0516893301 | +3.90% | 0.16% | 2.71 | |
| 10. | Sauren Global Defensiv D | LU0313459959 | +7.81% | 1.62% | 2.68 | |
| ... | ||||||
| 1220. | AAC Multi Style Global S | DE000A2JJ1D5 | +7.66% | 12.35% | 0.34 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
