Baloise Fund Invest (Lux) - BFI Positive Impact Select N EUR
LU2309354913
Baloise Fund Invest (Lux) - BFI Positive Impact Select N EUR/ LU2309354913 /
| NAV26.07.2024 |
Zm.+0,0330 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 9,3118EUR |
+0,36% |
z reinwestycją |
Fundusz mieszany
|
Waystone M.Co.(Lux) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Erste Duett Nyíltvégu Alapok Alapja |
|
HU0000703830 |
+9,17% |
0,45% |
12,30 |
| 2. |
GROUPAMA AXIOM LEGACY N EUR |
|
FR0013259181 |
+13,37% |
1,99% |
4,86 |
| 3. |
S5 (T) |
|
AT0000A08RS4 |
+16,39% |
3,18% |
4,02 |
| 4. |
PGIM Multi Asset Credit Fund USD I Accumulation |
|
IE00BZ4CS792 |
+9,29% |
1,72% |
3,31 |
| 5. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT |
|
LU2381336705 |
+8,15% |
1,38% |
3,29 |
| 6. |
PGIM Multi Asset Credit Fund USD A Accumulation |
|
IE00BF51HM31 |
+8,66% |
1,71% |
2,96 |
| 7. |
Santander Bel Canto Salomé Enhanced Yield C |
|
LU2324353999 |
+6,47% |
0,92% |
3,02 |
| 8. |
BFT CREDIT 6 MOIS ISR - I (C) |
|
FR0010816439 |
+4,37% |
0,26% |
2,83 |
| 9. |
Santander Bel Canto Salomé Enhanced Yield B |
|
LU2125289517 |
+6,20% |
0,92% |
2,74 |
| 10. |
Pictet International Capital Management - Global Balanced 70 |
|
LU0140788190 |
+14,72% |
4,29% |
2,60 |
| ... |
| 1926. |
Baloise Fund Invest (Lux) - BFI Positive Impact Select N EUR |
|
LU2309354913 |
+0,86% |
6,06% |
-0,47 |
