GenFunds Global Plc Canaccord Genuity Dynamic Fund EUR R/  IE0001YYIB75  /

Fonds
NAV2024. 06. 26. Vált.+0,0699 Hozam típusa Investment Focus Alapkezelő
203,5654EUR +0,03% Osztalékfizetés Vegyes alap Canaccord Gen.W.M. 
     
Chart for GenFunds Global Plc Canaccord Genuity Dynamic Fund EUR R
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. A&F Strategiedepot Defensiv Multi Manager Absolute Return - B LU2381336614 +10,06% 1,46% 4,35
2. PGIM Multi Asset Credit Fund USD I Distribution (Q) IE00BZ4CS800 +10,56% 1,70% 4,03
3. A&F Strategiedepot Defensiv Multi Manager Absolute Return - I LU2381336887 +9,66% 1,44% 4,14
4. PGIM Multi Asset Credit Fund USD P Distribution (Q) IE000ZDFWBC6 +10,39% 1,70% 3,93
5. Fidelity Funds - Fidelity Target TM 2020 Fund A-USD LU0147748072 +4,83% 0,32% 3,48
6. Leonardo UI I DE000A2QSG71 +14,86% 3,62% 3,07
7. Leonardo UI - Anteilklasse G DE000A0MYG12 +14,32% 3,63% 2,92
8. PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) IE0006BRCLM5 +8,61% 1,69% 2,89
9. L&H Multi Strategie UI DE000A1JBY86 +15,11% 3,86% 2,95
10. WI SELEKT D A DE000A0MS7H9 +9,89% 2,12% 2,91
...
152. GenFunds Global Plc Canaccord Genuity Dynamic Fund EUR R IE0001YYIB75 +13,61% 5,41% 1,83