CORE SERIES CORE Multi Asset Income E EUR Distributing
LU1258580403
CORE SERIES CORE Multi Asset Income E EUR Distributing/ LU1258580403 /
NAV 2024. 10. 30. Vált.-0,0100
Hozam típusa
Investment Focus
Alapkezelő
4,1400 EUR -0,24% Osztalékfizetés
Vegyes alap
Fineco Asset M. ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
A&F Strategiedepot Defensiv Multi Manager Absolute Return - B LU2381336614
+11,31% 1,28%
6,47
2.
A&F Strategiedepot Defensiv Multi Manager Absolute Return - I LU2381336887
+10,43% 1,21%
6,11
3.
Fidelity Funds - Fidelity Target TM 2020 Fund A-USD LU0147748072
+4,78% 0,32%
5,32
4.
Assenagon Short Term Income (I2 SPEZ) LU0516893301
+3,79% 0,16%
4,66
5.
Leonardo UI I DE000A2QSG71
+17,15% 3,25%
4,34
6.
Leonardo UI - Anteilklasse G DE000A0MYG12
+16,62% 3,26%
4,17
7.
Mediolanum Best Brands Financial Income Strategy LB IE00BVL88618
+16,11% 3,48%
3,78
8.
HAIG International - Basic Fund A LU1620754207
+9,18% 1,54%
4,00
9.
DWS Fixed Maturity Multi Asset 2025 LU1179372914
+15,59% 2,98%
4,20
10.
MPF Odin DE000A2DJU20
+10,58% 2,03%
3,73
...
288.
CORE SERIES CORE Multi Asset Income E EUR Distributing LU1258580403
+14,33% 4,30%
2,62
