ADORIOR FUND - Multi Asset - P/ LU0387613580 /
| Стоимость чистых активов29.07.2024 | Изменение+0.4700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 202.2200EUR | +0.23% | paying dividend | Mixed Fund | Axxion ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
