BS Best Strategies UL Fonds - Trend & Value EUR
LU0288759672
BS Best Strategies UL Fonds - Trend & Value EUR/ LU0288759672 /
| NAV30.07.2024 |
Zm.+0,8300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 127,9000EUR |
+0,65% |
z reinwestycją |
Fundusz mieszany
|
IPConcept (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Erste Duett Nyíltvégu Alapok Alapja |
|
HU0000703830 |
+8,95% |
0,44% |
12,08 |
| 2. |
GROUPAMA AXIOM LEGACY N EUR |
|
FR0013259181 |
+13,05% |
1,99% |
4,77 |
| 3. |
S5 (T) |
|
AT0000A08RS4 |
+16,67% |
3,17% |
4,11 |
| 4. |
PGIM Multi Asset Credit Fund USD I Accumulation |
|
IE00BZ4CS792 |
+9,66% |
1,74% |
3,48 |
| 5. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT |
|
LU2381336705 |
+8,24% |
1,38% |
3,35 |
| 6. |
Santander Bel Canto Salomé Enhanced Yield C |
|
LU2324353999 |
+6,42% |
0,92% |
3,04 |
| 7. |
PGIM Multi Asset Credit Fund USD A Accumulation |
|
IE00BF51HM31 |
+9,02% |
1,73% |
3,13 |
| 8. |
LGT Crown Listed Private Equity O EUR |
|
IE00B8CL4484 |
+37,25% |
11,53% |
2,93 |
| 9. |
BFT CREDIT 6 MOIS ISR - I (C) |
|
FR0010816439 |
+4,39% |
0,26% |
2,94 |
| 10. |
LGT Crown Listed Private Equity A EUR |
|
IE00B8JFF067 |
+35,90% |
11,53% |
2,82 |
| ... |
| 371. |
BS Best Strategies UL Fonds - Trend & Value EUR |
|
LU0288759672 |
+11,55% |
6,40% |
1,24 |
