Calypso Fund R/ AT0000A1EPD2 /
| Стоимость чистых активов30.08.2024 | Изменение+11.8300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,377.7100USD | +0.87% | reinvestment | Mixed Fund | 1741 Fund Management ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
