ADUNO FUND - GLOBAL INVEST B/ LU0230827726 /
Стоимость чистых активов04.07.2024 | Изменение+0.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
122.7700EUR | +0.12% | paying dividend | Mixed Fund | Axxion ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +10.03% | 1.46% | 4.34 | |
2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.57% | 1.43% | 4.10 | |
3. | PGIM Multi Asset Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +10.25% | 1.69% | 3.86 | |
4. | PGIM Multi Asset Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +10.08% | 1.69% | 3.76 | |
5. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.83% | 0.32% | 3.52 | |
6. | Leonardo UI I | DE000A2QSG71 | +14.37% | 3.61% | 2.96 | |
7. | WI SELEKT D A | DE000A0MS7H9 | +10.03% | 2.14% | 2.96 | |
8. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +14.19% | 3.60% | 2.91 | |
9. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +13.81% | 3.61% | 2.80 | |
10. | L&H Multi Strategie UI | DE000A1JBY86 | +14.19% | 3.85% | 2.72 | |
... | ||||||
536. | ADUNO FUND - GLOBAL INVEST B | LU0230827726 | +8.58% | 4.44% | 1.10 |
Результат | Волатильность | Коэффициент Шарпа |
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