DP PATRIMONIAL - Strategy High A/ LU2475463753 /
| Стоимость чистых активов28.06.2024 | Изменение-0.2700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 120.0500EUR | -0.22% | paying dividend | Mixed Fund | Degroof Petercam AS ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +9.86% | 1.46% | 4.25 | |
| 2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.45% | 1.44% | 4.03 | |
| 3. | PGIM Multi Asset Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +10.31% | 1.69% | 3.91 | |
| 4. | PGIM Multi Asset Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +10.14% | 1.69% | 3.82 | |
| 5. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.83% | 0.32% | 3.56 | |
| 6. | WI SELEKT D A | DE000A0MS7H9 | +9.93% | 2.14% | 2.92 | |
| 7. | Leonardo UI I | DE000A2QSG71 | +14.11% | 3.62% | 2.89 | |
| 8. | PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) | IE0006BRCLM5 | +8.38% | 1.69% | 2.78 | |
| 9. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +13.56% | 3.62% | 2.74 | |
| 10. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +13.32% | 3.57% | 2.70 | |
| ... | ||||||
| 184. | DP PATRIMONIAL - Strategy High A | LU2475463753 | +14.91% | 7.32% | 1.53 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
