CB Accent Lux Darwin Selection Fund A EUR/ LU0417110276 /
| NAV2024-07-18 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.9700EUR | -0.12% | reinvestment | Mixed Fund | ADEPA AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +9.34% | 0.46% | 12.39 | |
| 2. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +13.77% | 2.00% | 5.06 | |
| 3. | S5 (T) | AT0000A08RS4 | +17.01% | 3.18% | 4.19 | |
| 4. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.79% | 1.38% | 3.70 | |
| 5. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +10.06% | 1.73% | 3.68 | |
| 6. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +9.42% | 1.73% | 3.32 | |
| 7. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.44% | 0.26% | 2.93 | |
| 8. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +6.37% | 0.92% | 2.92 | |
| 9. | Allianz Defensive Mix FCP-FIS | LU1899053786 | +12.43% | 3.20% | 2.74 | |
| 10. | Sauren Global Balanced H | LU1837045910 | +11.34% | 2.83% | 2.71 | |
| ... | ||||||
| 2021. | CB Accent Lux Darwin Selection Fund A EUR | LU0417110276 | -1.72% | 3.80% | -1.42 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
