Baloise Fund Invest (Lux) - BFI Positive Impact Select R EUR/ LU2309354830 /
Стоимость чистых активов01.08.2024 | Изменение+0.0060 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
9.7905EUR | +0.06% | reinvestment | Mixed Fund | Waystone M.Co.(Lux) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +9.01% | 0.44% | 12.16 | |
2. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +13.10% | 1.98% | 4.76 | |
3. | S5 (T) | AT0000A08RS4 | +16.94% | 3.18% | 4.18 | |
4. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.28% | 1.38% | 3.37 | |
5. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +9.68% | 1.75% | 3.45 | |
6. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +6.65% | 0.92% | 3.25 | |
7. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.47% | 0.26% | 3.24 | |
8. | LGT Crown Listed Private Equity O EUR | IE00B8CL4484 | +39.75% | 11.55% | 3.13 | |
9. | LGT Crown Listed Private Equity A EUR | IE00B8JFF067 | +38.36% | 11.55% | 3.01 | |
10. | LGT Crown Listed Private Equity E EUR | IE00BD5BKC07 | +38.36% | 11.55% | 3.01 | |
... | ||||||
1951. | Baloise Fund Invest (Lux) - BFI Positive Impact Select R EUR | LU2309354830 | +0.72% | 6.07% | -0.48 |
Результат | Волатильность | Коэффициент Шарпа |
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