Baloise Fund Invest (Lux) - BFI Positive Impact Select R EUR/ LU2309354830 /
| NAV09/07/2024 | Diferencia-0.0138 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.5438EUR | -0.14% | reinvestment | Mixed Fund | Waystone M.Co.(Lux) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +9.65% | 0.61% | 9.83 | |
| 2. | S5 (T) | AT0000A08RS4 | +17.42% | 3.22% | 4.25 | |
| 3. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +10.30% | 1.69% | 3.92 | |
| 4. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +9.07% | 1.40% | 3.87 | |
| 5. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +9.65% | 1.68% | 3.56 | |
| 6. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +13.69% | 2.01% | 4.96 | |
| 7. | GI Portfolio I | DE000A0KDYE3 | +27.31% | 7.16% | 3.31 | |
| 8. | BNP Paribas Funds Target Risk Balanced X RH BRL Capitalisation | LU1788854302 | +15.97% | 4.21% | 2.98 | |
| 9. | BBBank Kontinuität Union | DE0005314231 | +24.45% | 6.90% | 3.02 | |
| 10. | WI SELEKT D B | DE000A0RHEL6 | +10.24% | 2.14% | 3.06 | |
| ... | ||||||
| 1919. | Baloise Fund Invest (Lux) - BFI Positive Impact Select R EUR | LU2309354830 | +1.00% | 6.11% | -0.42 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
