Absolute Return Multi Premium Fonds I/ DE000A2AGM18 /
| NAV10/9/2024 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.6600EUR | +0.29% | paying dividend | Mixed Fund | Universal-Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +11.43% | 1.35% | 6.04 | |
| 2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +10.58% | 1.30% | 5.64 | |
| 3. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.82% | 0.32% | 4.81 | |
| 4. | PGIM Multi-Sector Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +10.57% | 1.67% | 4.39 | |
| 5. | PGIM Multi-Sector Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +10.40% | 1.67% | 4.29 | |
| 6. | Leonardo UI I | DE000A2QSG71 | +17.36% | 3.40% | 4.14 | |
| 7. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +16.86% | 3.41% | 3.99 | |
| 8. | Mediolanum Best Brands Financial Income Strategy LB | IE00BVL88618 | +17.96% | 3.74% | 3.93 | |
| 9. | WertpapierStrategiePortfolio R | DE000DK0LJ53 | +10.26% | 1.82% | 3.84 | |
| 10. | Assenagon Short Term Income (I2 SPEZ) | LU0516893301 | +3.89% | 0.16% | 3.88 | |
| ... | ||||||
| 401. | Absolute Return Multi Premium Fonds I | DE000A2AGM18 | +11.37% | 3.58% | 2.26 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
