ADUNO FUND - GLOBAL INVEST B/ LU0230827726 /
| NAV7/29/2024 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.4100EUR | +0.25% | paying dividend | Mixed Fund | Axxion ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 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% | 3.63 | |
| 4. | PGIM Multi Asset Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +9.67% | 1.74% | 3.49 | |
| 5. | PGIM Multi Asset Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +9.51% | 1.74% | 3.40 | |
| 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 | |
| ... | ||||||
| 781. | ADUNO FUND - GLOBAL INVEST B | LU0230827726 | +6.70% | 4.45% | 0.69 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
