ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - Anteilklasse B
LU0313800228
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - Anteilklasse B/ LU0313800228 /
NAV25.09.2024 |
Zm.+0,0500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
135,4300EUR |
+0,04% |
z reinwestycją |
Fundusz mieszany
|
ACATIS Investment ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Erste Duett Nyíltvégu Alapok Alapja |
|
HU0000703830 |
+7,83% |
0,49% |
9,13 |
2. |
S5 (T) |
|
AT0000A08RS4 |
+21,69% |
3,23% |
5,65 |
3. |
GROUPAMA AXIOM LEGACY N EUR |
|
FR0013259181 |
+13,50% |
1,95% |
5,19 |
4. |
BFT CREDIT 6 MOIS ISR - I (C) |
|
FR0010816439 |
+4,55% |
0,26% |
4,33 |
5. |
PGIM Multi-Sector Credit Fund USD I Accumulation |
|
IE00BZ4CS792 |
+10,38% |
1,66% |
4,20 |
6. |
Santander Bel Canto Salomé Enhanced Yield C |
|
LU2324353999 |
+7,16% |
0,90% |
4,18 |
7. |
PGIM Multi-Sector Credit Fund USD A Accumulation |
|
IE00BF51HM31 |
+9,74% |
1,66% |
3,82 |
8. |
Santander Bel Canto Salomé Enhanced Yield B |
|
LU2125289517 |
+6,90% |
0,90% |
3,88 |
9. |
BFT CREDIT 6 MOIS ISR - E (C) |
|
FR0010796425 |
+4,36% |
0,26% |
3,64 |
10. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT |
|
LU2381336705 |
+8,34% |
1,35% |
3,66 |
... |
1901. |
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - Anteilklasse B |
|
LU0313800228 |
+6,34% |
9,07% |
0,32 |