Belvédère Dynamic Strategy Fund EUR
LI0031268076
Belvédère Dynamic Strategy Fund EUR/ LI0031268076 /
| NAV05.11.2024 |
Zm.-2,9500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 304,4200EUR |
-0,96% |
z reinwestycją |
Fundusz mieszany
|
1741 Fund Management ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Erste Duett Nyíltvégu Alapok Alapja |
|
HU0000703830 |
+7,21% |
0,39% |
10,65 |
| 2. |
S5 (T) |
|
AT0000A08RS4 |
+22,80% |
2,91% |
6,79 |
| 3. |
GROUPAMA AXIOM LEGACY N EUR |
|
FR0013259181 |
+14,78% |
1,89% |
6,20 |
| 4. |
BFT CREDIT 6 MOIS ISR - I (C) |
|
FR0010816439 |
+4,53% |
0,25% |
5,83 |
| 5. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT |
|
LU2381336705 |
+8,87% |
1,13% |
5,14 |
| 6. |
BFT CREDIT 6 MOIS ISR - E (C) |
|
FR0010796425 |
+4,34% |
0,25% |
5,10 |
| 7. |
Assenagon Short Term Income (I2 SPEZ) |
|
LU0516893301 |
+3,81% |
0,16% |
4,71 |
| 8. |
Santander Bel Canto Salomé Enhanced Yield C |
|
LU2324353999 |
+6,63% |
0,85% |
4,22 |
| 9. |
Sauren Nachhaltig Defensiv H |
|
LU2480023956 |
+11,74% |
2,06% |
4,21 |
| 10. |
Mediolanum Best Brands Financial Income Strategy LA |
|
IE00BVL88501 |
+16,59% |
3,36% |
4,03 |
| ... |
| 480. |
Belvédère Dynamic Strategy Fund EUR |
|
LI0031268076 |
+13,92% |
4,67% |
2,34 |
