Berenberg Variato R A/ LU1878856043 /
| NAV2024-08-26 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.4900EUR | +0.10% | reinvestment | Mixed Fund | Universal-Inv. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +8.59% | 0.43% | 11.91 | |
| 2. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +13.61% | 1.97% | 5.17 | |
| 3. | S5 (T) | AT0000A08RS4 | +18.99% | 3.20% | 4.84 | |
| 4. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +7.04% | 0.93% | 3.81 | |
| 5. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.41% | 1.37% | 3.61 | |
| 6. | PGIM Multi-Sector Credit Fund USD I Accumulation | IE00BZ4CS792 | +10.10% | 1.79% | 3.67 | |
| 7. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.48% | 0.26% | 3.75 | |
| 8. | Santander Bel Canto Salomé Enhanced Yield B | LU2125289517 | +6.76% | 0.94% | 3.50 | |
| 9. | PGIM Multi-Sector Credit Fund USD A Accumulation | IE00BF51HM31 | +9.46% | 1.78% | 3.32 | |
| 10. | Sauren Nachhaltig Defensiv H | LU2480023956 | +10.43% | 2.15% | 3.23 | |
| ... | ||||||
| 557. | Berenberg Variato R A | LU1878856043 | +11.40% | 5.00% | 1.59 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
