BRW Balanced Return V/ DE000A1T75N3 /
NAV2024-10-02 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
119.7400EUR | -0.15% | paying dividend | Mixed Fund | HANSAINVEST ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +10.76% | 1.39% | 5.39 | |
2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.92% | 1.34% | 4.99 | |
3. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.82% | 0.32% | 4.88 | |
4. | PGIM Multi-Sector Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +10.78% | 1.66% | 4.53 | |
5. | PGIM Multi-Sector Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +10.61% | 1.66% | 4.44 | |
6. | Leonardo UI I | DE000A2QSG71 | +17.38% | 3.46% | 4.08 | |
7. | Assenagon Short Term Income (I2 SPEZ) | LU0516893301 | +3.90% | 0.16% | 4.02 | |
8. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +16.89% | 3.47% | 3.93 | |
9. | WertpapierStrategiePortfolio R | DE000DK0LJ53 | +10.43% | 1.85% | 3.88 | |
10. | Mediolanum Best Brands Financial Income Strategy LB | IE00BVL88618 | +17.78% | 3.79% | 3.83 | |
... | ||||||
1020. | BRW Balanced Return V | DE000A1T75N3 | +10.38% | 4.65% | 1.54 |
Performance | Volatility | Sharpe ratio |
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