ADORIOR FUND - Multi Asset - P
LU0387613580
ADORIOR FUND - Multi Asset - P/ LU0387613580 /
NAV 2024. 10. 08.
Vált.-0,1800
Hozam típusa
Investment Focus
Alapkezelő
209,5900 EUR
-0,09%
Osztalékfizetés
Vegyes alap
Axxion ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
A&F Strategiedepot Defensiv Multi Manager Absolute Return - B
LU2381336614
+11,40%
1,36%
6,02
2.
A&F Strategiedepot Defensiv Multi Manager Absolute Return - I
LU2381336887
+10,56%
1,30%
5,63
3.
Fidelity Funds - Fidelity Target TM 2020 Fund A-USD
LU0147748072
+4,82%
0,32%
4,84
4.
PGIM Multi-Sector Credit Fund USD I Distribution (Q)
IE00BZ4CS800
+10,62%
1,67%
4,43
5.
Leonardo UI I
DE000A2QSG71
+17,40%
3,41%
4,16
6.
PGIM Multi-Sector Credit Fund USD P Distribution (Q)
IE000ZDFWBC6
+10,46%
1,67%
4,34
7.
Leonardo UI - Anteilklasse G
DE000A0MYG12
+16,95%
3,42%
4,02
8.
Assenagon Short Term Income (I2 SPEZ)
LU0516893301
+3,89%
0,16%
3,83
9.
Mediolanum Best Brands Financial Income Strategy LB
IE00BVL88618
+17,96%
3,74%
3,93
10.
WertpapierStrategiePortfolio R
DE000DK0LJ53
+10,30%
1,82%
3,88
...
732.
ADORIOR FUND - Multi Asset - P
LU0387613580
+19,45%
8,83%
1,84