ADORIOR FUND - Multi Asset - P
LU0387613580
ADORIOR FUND - Multi Asset - P/ LU0387613580 /
| NAV08.10.2024 |
Zm.-0,1800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 209,5900EUR |
-0,09% |
płacące dywidendę |
Fundusz mieszany
|
Axxion ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
