DELPHIN TREND GLOBAL EUR (T)/ AT0000A09UR8 /
NAV8/26/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.4300EUR | +0.05% | reinvestment | Mixed Fund | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +8.61% | 0.43% | 11.92 | |
2. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +13.84% | 1.96% | 5.25 | |
3. | S5 (T) | AT0000A08RS4 | +18.98% | 3.21% | 4.85 | |
4. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.57% | 1.37% | 3.68 | |
5. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +7.03% | 0.94% | 3.72 | |
6. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.51% | 0.26% | 3.67 | |
7. | PGIM Multi-Sector Credit Fund USD I Accumulation | IE00BZ4CS792 | +10.10% | 1.79% | 3.67 | |
8. | Santander Bel Canto Salomé Enhanced Yield B | LU2125289517 | +6.76% | 0.94% | 3.43 | |
9. | Sauren Nachhaltig Defensiv H | LU2480023956 | +10.32% | 2.15% | 3.18 | |
10. | PGIM Multi-Sector Credit Fund USD A Accumulation | IE00BF51HM31 | +9.46% | 1.78% | 3.32 | |
... | ||||||
1690. | DELPHIN TREND GLOBAL EUR (T) | AT0000A09UR8 | +8.33% | 7.76% | 0.62 |
Performance | Volatility | Sharpe ratio |
---|---|---|