GenFunds Global Plc Canaccord Genuity Dynamic Fund EUR RP/ IE000IO8TE41 /
| NAV2024-07-05 | Chg.+0.3449 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.7642EUR | +0.25% | 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 | +9.99% | 1.46% | 4.31 | |
| 2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.52% | 1.43% | 4.06 | |
| 3. | PGIM Multi Asset Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +10.13% | 1.68% | 3.81 | |
| 4. | PGIM Multi Asset Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +9.96% | 1.68% | 3.71 | |
| 5. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.83% | 0.32% | 3.52 | |
| 6. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +15.42% | 3.56% | 3.32 | |
| 7. | WI SELEKT D A | DE000A0MS7H9 | +10.19% | 2.15% | 3.05 | |
| 8. | Leonardo UI I | DE000A2QSG71 | +14.58% | 3.61% | 3.01 | |
| 9. | Schroder ISF Gl.Targ.Ret.U Dis ZAR H | LU1884788677 | +14.27% | 3.56% | 2.99 | |
| 10. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +14.02% | 3.61% | 2.85 | |
| ... | ||||||
| 180. | GenFunds Global Plc Canaccord Genuity Dynamic Fund EUR RP | IE000IO8TE41 | +13.14% | 5.16% | 1.83 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
