AURETAS strategy balanced (LUX) B III
LU0274636066
AURETAS strategy balanced (LUX) B III/ LU0274636066 /
NAV26.08.2024 |
Zm.-0,0600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
168,9500EUR |
-0,04% |
z reinwestycją |
Fundusz mieszany
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Universal-Inv. (LU) ▶ |
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Nazwa |
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ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Erste Duett Nyíltvégu Alapok Alapja |
|
HU0000703830 |
+8,59% |
0,43% |
11,91 |
2. |
GROUPAMA AXIOM LEGACY N EUR |
|
FR0013259181 |
+13,61% |
1,97% |
5,17 |
3. |
S5 (T) |
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AT0000A08RS4 |
+18,99% |
3,20% |
4,84 |
4. |
Santander Bel Canto Salomé Enhanced Yield C |
|
LU2324353999 |
+7,04% |
0,93% |
3,81 |
5. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT |
|
LU2381336705 |
+8,41% |
1,37% |
3,61 |
6. |
PGIM Multi-Sector Credit Fund USD I Accumulation |
|
IE00BZ4CS792 |
+10,10% |
1,79% |
3,67 |
7. |
BFT CREDIT 6 MOIS ISR - I (C) |
|
FR0010816439 |
+4,48% |
0,26% |
3,75 |
8. |
Santander Bel Canto Salomé Enhanced Yield B |
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LU2125289517 |
+6,76% |
0,94% |
3,50 |
9. |
PGIM Multi-Sector Credit Fund USD A Accumulation |
|
IE00BF51HM31 |
+9,46% |
1,78% |
3,32 |
10. |
Sauren Nachhaltig Defensiv H |
|
LU2480023956 |
+10,43% |
2,15% |
3,23 |
... |
719. |
AURETAS strategy balanced (LUX) B III |
|
LU0274636066 |
+13,16% |
6,62% |
1,47 |