GenFunds Global Plc Canaccord Genuity Dynamic Fund EUR RP/ IE000IO8TE41 /
| NAV05/09/2024 | Diferencia-0.3746 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 135.4476EUR | -0.28% | paying dividend | Mixed Fund | Canaccord Gen.W.M. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 467. | GenFunds Global Plc Canaccord Genuity Dynamic Fund EUR RP | IE000IO8TE41 | +9.89% | 5.35% | 1.20 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
