DB Foncreativo FI/ ES0138535036 /
| NAV30/09/2024 | Chg.-0.0186 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8309EUR | -0.17% | reinvestment | Mixed Fund | DWS SGIIC ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +7.84% | 0.48% | 9.42 | |
| 2. | S5 (T) | AT0000A08RS4 | +22.64% | 3.18% | 6.10 | |
| 3. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +14.05% | 1.96% | 5.53 | |
| 4. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.53% | 0.26% | 4.75 | |
| 5. | PGIM Multi-Sector Credit Fund USD I Accumulation | IE00BZ4CS792 | +10.73% | 1.66% | 4.50 | |
| 6. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +7.22% | 0.90% | 4.37 | |
| 7. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.82% | 1.32% | 4.20 | |
| 8. | Sauren Nachhaltig Defensiv H | LU2480023956 | +11.98% | 2.12% | 4.10 | |
| 9. | Santander Bel Canto Salomé Enhanced Yield B | LU2125289517 | +6.95% | 0.90% | 4.06 | |
| 10. | PGIM Multi-Sector Credit Fund USD A Accumulation | IE00BF51HM31 | +10.09% | 1.66% | 4.13 | |
| ... | ||||||
| 436. | DB Foncreativo FI | ES0138535036 | +7.77% | 2.03% | 2.21 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
