Barron Total Return Fund - A
CH1113531375
Barron Total Return Fund - A/ CH1113531375 /
NAV28.08.2024 |
Zm.-0,1300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
95,2800CHF |
-0,14% |
z reinwestycją |
Fundusz mieszany
|
LLB Swiss Investment ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Erste Duett Nyíltvégu Alapok Alapja |
|
HU0000703830 |
+8,48% |
0,43% |
11,66 |
2. |
GROUPAMA AXIOM LEGACY N EUR |
|
FR0013259181 |
+13,59% |
1,96% |
5,14 |
3. |
S5 (T) |
|
AT0000A08RS4 |
+19,59% |
3,20% |
5,07 |
4. |
BFT CREDIT 6 MOIS ISR - I (C) |
|
FR0010816439 |
+4,51% |
0,26% |
3,86 |
5. |
Santander Bel Canto Salomé Enhanced Yield C |
|
LU2324353999 |
+6,95% |
0,93% |
3,70 |
6. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT |
|
LU2381336705 |
+8,51% |
1,36% |
3,68 |
7. |
PGIM Multi-Sector Credit Fund USD I Accumulation |
|
IE00BZ4CS792 |
+9,95% |
1,78% |
3,63 |
8. |
Santander Bel Canto Salomé Enhanced Yield B |
|
LU2125289517 |
+6,68% |
0,93% |
3,41 |
9. |
PGIM Multi-Sector Credit Fund USD A Accumulation |
|
IE00BF51HM31 |
+9,31% |
1,77% |
3,28 |
10. |
Sauren Nachhaltig Defensiv H |
|
LU2480023956 |
+10,30% |
2,14% |
3,18 |
... |
1865. |
Barron Total Return Fund - A |
|
CH1113531375 |
+3,83% |
2,52% |
0,13 |