GenFunds Global Plc Canaccord Genuity Dynamic Fund EUR RP/ IE000IO8TE41 /
| NAV12/11/2024 | Chg.-0.2410 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.7984EUR | -0.17% | 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 | +10.95% | 1.23% | 6.46 | |
| 2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.98% | 1.15% | 6.06 | |
| 3. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.78% | 0.32% | 5.40 | |
| 4. | Leonardo UI I | DE000A2QSG71 | +16.14% | 3.09% | 4.25 | |
| 5. | HAIG International - Basic Fund A | LU1620754207 | +9.57% | 1.57% | 4.16 | |
| 6. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +15.66% | 3.10% | 4.08 | |
| 7. | Mediolanum Best Brands Financial Income Strategy LB | IE00BVL88618 | +16.92% | 3.42% | 4.06 | |
| 8. | WertpapierStrategiePortfolio R | DE000DK0LJ53 | +10.33% | 1.83% | 3.99 | |
| 9. | PGIM Multi-Sector Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +9.78% | 1.77% | 3.80 | |
| 10. | DWS Fixed Maturity Multi Asset 2025 | LU1179372914 | +12.30% | 2.47% | 3.76 | |
| ... | ||||||
| 1037. | GenFunds Global Plc Canaccord Genuity Dynamic Fund EUR RP | IE000IO8TE41 | +11.09% | 5.51% | 1.47 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
