GenFunds Global Plc Canaccord Genuity Dynamic Fund EUR R/ IE0001YYIB75 /
| NAV31/07/2024 | Chg.+2.0316 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 202.3046EUR | +1.01% | paying dividend | Mixed Fund | Canaccord Gen.W.M. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +9.73% | 1.43% | 4.27 | |
| 2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.25% | 1.40% | 4.02 | |
| 3. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.82% | 0.32% | 3.74 | |
| 4. | PGIM Multi Asset Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +9.42% | 1.75% | 3.30 | |
| 5. | PGIM Multi Asset Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +9.26% | 1.75% | 3.21 | |
| 6. | Leonardo UI I | DE000A2QSG71 | +13.58% | 3.44% | 2.89 | |
| 7. | WI SELEKT D A | DE000A0MS7H9 | +10.44% | 2.43% | 2.81 | |
| 8. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +13.88% | 3.65% | 2.81 | |
| 9. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +13.02% | 3.44% | 2.73 | |
| 10. | WertpapierStrategiePortfolio R | DE000DK0LJ53 | +8.43% | 1.87% | 2.57 | |
| ... | ||||||
| 325. | GenFunds Global Plc Canaccord Genuity Dynamic Fund EUR R | IE0001YYIB75 | +11.13% | 5.57% | 1.35 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
