GenFunds Global Plc Canaccord Genuity Dynamic Fund EUR R
IE0001YYIB75
GenFunds Global Plc Canaccord Genuity Dynamic Fund EUR R/ IE0001YYIB75 /
| NAV05.09.2024 |
Zm.-0,6149 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 200,3820EUR |
-0,31% |
płacące dywidendę |
Fundusz mieszany
|
Canaccord Gen.W.M. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - B |
|
LU2381336614 |
+9,93% |
1,43% |
4,53 |
| 2. |
Fidelity Funds - Fidelity Target TM 2020 Fund A-USD |
|
LU0147748072 |
+4,86% |
0,32% |
4,44 |
| 3. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - I |
|
LU2381336887 |
+9,27% |
1,38% |
4,22 |
| 4. |
PGIM Multi-Sector Credit Fund USD I Distribution (Q) |
|
IE00BZ4CS800 |
+9,92% |
1,78% |
3,64 |
| 5. |
PGIM Multi-Sector Credit Fund USD P Distribution (Q) |
|
IE000ZDFWBC6 |
+9,76% |
1,78% |
3,55 |
| 6. |
Leonardo UI I |
|
DE000A2QSG71 |
+14,16% |
3,55% |
3,02 |
| 7. |
Leonardo UI - Anteilklasse G |
|
DE000A0MYG12 |
+13,60% |
3,55% |
2,86 |
| 8. |
Mediolanum Best Brands Financial Income Strategy LB |
|
IE00BVL88618 |
+14,61% |
3,92% |
2,85 |
| 9. |
Assenagon Short Term Income (I2 SPEZ) |
|
LU0516893301 |
+3,90% |
0,16% |
2,78 |
| 10. |
Schroder ISF Gl.Targ.Ret.A Dis ZAR H |
|
LU1884788594 |
+15,28% |
4,38% |
2,70 |
| ... |
| 508. |
GenFunds Global Plc Canaccord Genuity Dynamic Fund EUR R |
|
IE0001YYIB75 |
+10,12% |
5,73% |
1,17 |
