Baloise Fund Invest (Lux) - BFI Positive Impact Select N EUR/ LU2309354913 /
NAV29.07.2024 | Diff.+0.0282 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.3400EUR | +0.30% | thesaurierend | Mischfonds | Waystone M.Co.(Lux) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +8.95% | 0.44% | 12.08 | |
2. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +13.05% | 1.99% | 4.77 | |
3. | S5 (T) | AT0000A08RS4 | +16.67% | 3.17% | 4.11 | |
4. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +9.66% | 1.74% | 3.48 | |
5. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.24% | 1.38% | 3.35 | |
6. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +6.42% | 0.92% | 3.04 | |
7. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +9.02% | 1.73% | 3.13 | |
8. | LGT Crown Listed Private Equity O EUR | IE00B8CL4484 | +37.25% | 11.53% | 2.93 | |
9. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.39% | 0.26% | 2.94 | |
10. | LGT Crown Listed Private Equity A EUR | IE00B8JFF067 | +35.90% | 11.53% | 2.82 | |
... | ||||||
1906. | Baloise Fund Invest (Lux) - BFI Positive Impact Select N EUR | LU2309354913 | +1.50% | 6.08% | -0.35 |
Performance | Volatilität | Sharpe Ratio |
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