Calypso Fund R
AT0000A1EPD2
Calypso Fund R/ AT0000A1EPD2 /
| NAV30.08.2024 |
Zm.+11,8300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1 377,7100USD |
+0,87% |
z reinwestycją |
Fundusz mieszany
|
1741 Fund Management ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Erste Duett Nyíltvégu Alapok Alapja |
|
HU0000703830 |
+8,45% |
0,42% |
11,73 |
| 2. |
GROUPAMA AXIOM LEGACY N EUR |
|
FR0013259181 |
+13,72% |
1,96% |
5,22 |
| 3. |
S5 (T) |
|
AT0000A08RS4 |
+19,74% |
3,21% |
5,09 |
| 4. |
BFT CREDIT 6 MOIS ISR - I (C) |
|
FR0010816439 |
+4,46% |
0,26% |
3,83 |
| 5. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT |
|
LU2381336705 |
+8,38% |
1,36% |
3,63 |
| 6. |
Santander Bel Canto Salomé Enhanced Yield C |
|
LU2324353999 |
+6,82% |
0,93% |
3,63 |
| 7. |
PGIM Multi-Sector Credit Fund USD I Accumulation |
|
IE00BZ4CS792 |
+9,92% |
1,78% |
3,60 |
| 8. |
Santander Bel Canto Salomé Enhanced Yield B |
|
LU2125289517 |
+6,55% |
0,93% |
3,32 |
| 9. |
PGIM Multi-Sector Credit Fund USD A Accumulation |
|
IE00BF51HM31 |
+9,27% |
1,77% |
3,25 |
| 10. |
BFT CREDIT 6 MOIS ISR - E (C) |
|
FR0010796425 |
+4,28% |
0,26% |
3,13 |
| ... |
| 699. |
Calypso Fund R |
|
AT0000A1EPD2 |
+13,69% |
7,60% |
1,35 |
