ACATIS Datini Valueflex Fonds - Anteilklasse X (TF)/ DE000A2QSGT9 /
NAV01/07/2024 | Diferencia+0.2700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
96.6300EUR | +0.28% | reinvestment | Mixed Fund | ACATIS Investment ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +9.98% | 0.74% | 8.45 | |
2. | S5 (T) | AT0000A08RS4 | +16.59% | 3.25% | 3.98 | |
3. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +10.32% | 1.70% | 3.93 | |
4. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +9.67% | 1.69% | 3.56 | |
5. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.48% | 1.42% | 3.40 | |
6. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +12.99% | 2.81% | 3.37 | |
7. | WI SELEKT D B | DE000A0RHEL6 | +9.91% | 2.12% | 2.93 | |
8. | PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation | IE00BZ4CS578 | +8.57% | 1.69% | 2.90 | |
9. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.42% | 0.25% | 2.89 | |
10. | NW Global Strategy V | LU0303177777 | +36.04% | 11.99% | 2.72 | |
... | ||||||
1691. | ACATIS Datini Valueflex Fonds - Anteilklasse X (TF) | DE000A2QSGT9 | +5.55% | 12.28% | 0.15 |
Performance | Volatilidad | Índice de Sharpe |
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