ADORIOR FUND - Multi Asset - P/ LU0387613580 /
| NAV08/11/2024 | Chg.+1.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 214.9200EUR | +0.48% | paying dividend | Mixed Fund | Axxion ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +10.91% | 1.23% | 6.40 | |
| 2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.97% | 1.15% | 6.01 | |
| 3. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.73% | 0.32% | 5.35 | |
| 4. | Leonardo UI I | DE000A2QSG71 | +16.17% | 3.08% | 4.26 | |
| 5. | Mediolanum Best Brands Financial Income Strategy LB | IE00BVL88618 | +16.99% | 3.40% | 4.13 | |
| 6. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +15.66% | 3.09% | 4.08 | |
| 7. | WertpapierStrategiePortfolio R | DE000DK0LJ53 | +10.27% | 1.83% | 3.98 | |
| 8. | HAIG International - Basic Fund A | LU1620754207 | +9.15% | 1.55% | 3.97 | |
| 9. | PGIM Multi-Sector Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +10.05% | 1.78% | 3.95 | |
| 10. | PGIM Multi-Sector Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +9.89% | 1.78% | 3.86 | |
| ... | ||||||
| 440. | ADORIOR FUND - Multi Asset - P | LU0387613580 | +23.06% | 8.92% | 2.25 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
