ABC Legacy Fund - Balanced Diversified A
LU0316110757
ABC Legacy Fund - Balanced Diversified A/ LU0316110757 /
| NAV30.10.2024 |
Zm.-3,3700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1 370,0200EUR |
-0,25% |
z reinwestycją |
Fundusz mieszany
|
FundPartner Sol.(EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Erste Duett Nyíltvégu Alapok Alapja |
|
HU0000703830 |
+7,37% |
0,42% |
10,26 |
| 2. |
S5 (T) |
|
AT0000A08RS4 |
+22,69% |
2,90% |
6,81 |
| 3. |
GROUPAMA AXIOM LEGACY N EUR |
|
FR0013259181 |
+15,00% |
1,90% |
6,28 |
| 4. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT |
|
LU2381336705 |
+9,51% |
1,17% |
5,80 |
| 5. |
BFT CREDIT 6 MOIS ISR - I (C) |
|
FR0010816439 |
+4,50% |
0,26% |
5,68 |
| 6. |
BFT CREDIT 6 MOIS ISR - E (C) |
|
FR0010796425 |
+4,31% |
0,26% |
4,95 |
| 7. |
Sauren Nachhaltig Defensiv H |
|
LU2480023956 |
+11,65% |
2,06% |
4,66 |
| 8. |
Sauren Nachhaltig Defensiv A |
|
LU1717046426 |
+10,95% |
2,06% |
4,39 |
| 9. |
Sauren Nachhaltig Defensiv X |
|
LU0313461773 |
+10,79% |
2,03% |
3,83 |
| 10. |
Santander Bel Canto Salomé Enhanced Yield C |
|
LU2324353999 |
+6,88% |
0,87% |
4,37 |
| ... |
| 72. |
ABC Legacy Fund - Balanced Diversified A |
|
LU0316110757 |
+9,96% |
2,13% |
3,24 |
