BRW Balanced Return P/ DE000A2H7PD2 /
Стоимость чистых активов29.08.2024 | Изменение+0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
102.9100EUR | +0.07% | paying dividend | Mixed Fund | HANSAINVEST ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +10.07% | 1.43% | 4.59 | |
2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.45% | 1.38% | 4.31 | |
3. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.86% | 0.32% | 4.27 | |
4. | PGIM Multi-Sector Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +9.97% | 1.77% | 3.64 | |
5. | PGIM Multi-Sector Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +9.81% | 1.77% | 3.55 | |
6. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +17.45% | 4.38% | 3.18 | |
7. | Leonardo UI I | DE000A2QSG71 | +14.53% | 3.59% | 3.07 | |
8. | Schroder ISF Gl.Targ.Ret.U Dis ZAR H | LU1884788677 | +16.30% | 4.38% | 2.92 | |
9. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +13.97% | 3.59% | 2.91 | |
10. | WI SELEKT D A | DE000A0MS7H9 | +10.29% | 2.35% | 2.89 | |
... | ||||||
1068. | BRW Balanced Return P | DE000A2H7PD2 | +7.15% | 4.68% | 0.78 |
Результат | Волатильность | Коэффициент Шарпа |
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