ADORIOR FUND - Multi Asset - P
LU0387613580
ADORIOR FUND - Multi Asset - P/ LU0387613580 /
| NAV29.07.2024 |
Zm.+0,4700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 202,2200EUR |
+0,23% |
płacące dywidendę |
Fundusz mieszany
|
Axxion ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - B |
|
LU2381336614 |
+9,55% |
1,43% |
4,15 |
| 2. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - I |
|
LU2381336887 |
+9,11% |
1,40% |
3,92 |
| 3. |
Fidelity Funds - Fidelity Target TM 2020 Fund A-USD |
|
LU0147748072 |
+4,78% |
0,32% |
3,62 |
| 4. |
PGIM Multi Asset Credit Fund USD I Distribution (Q) |
|
IE00BZ4CS800 |
+9,31% |
1,72% |
3,33 |
| 5. |
PGIM Multi Asset Credit Fund USD P Distribution (Q) |
|
IE000ZDFWBC6 |
+9,15% |
1,71% |
3,23 |
| 6. |
Leonardo UI I |
|
DE000A2QSG71 |
+13,24% |
3,45% |
2,80 |
| 7. |
WI SELEKT D A |
|
DE000A0MS7H9 |
+10,10% |
2,43% |
2,67 |
| 8. |
Leonardo UI - Anteilklasse G |
|
DE000A0MYG12 |
+12,68% |
3,45% |
2,64 |
| 9. |
Schroder ISF Gl.Targ.Ret.A Dis ZAR H |
|
LU1884788594 |
+13,10% |
3,63% |
2,61 |
| 10. |
Sauren Global Defensiv D |
|
LU0313459959 |
+7,56% |
1,62% |
2,43 |
| ... |
| 215. |
ADORIOR FUND - Multi Asset - P |
|
LU0387613580 |
+12,85% |
7,16% |
1,29 |
