DPAM L Patrimonial Fund B
LU0574765839
DPAM L Patrimonial Fund B/ LU0574765839 /
| NAV14.11.2024 |
Zm.+0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 137,3000EUR |
+0,02% |
z reinwestycją |
Fundusz mieszany
|
Degroof Petercam AS ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Erste Duett Nyíltvégu Alapok Alapja |
|
HU0000703830 |
+7,17% |
0,38% |
10,78 |
| 2. |
S5 (T) |
|
AT0000A08RS4 |
+22,13% |
2,92% |
6,53 |
| 3. |
GROUPAMA AXIOM LEGACY N EUR |
|
FR0013259181 |
+14,24% |
1,81% |
6,19 |
| 4. |
BFT CREDIT 6 MOIS ISR - I (C) |
|
FR0010816439 |
+4,49% |
0,26% |
5,73 |
| 5. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT |
|
LU2381336705 |
+9,12% |
1,12% |
5,42 |
| 6. |
BFT CREDIT 6 MOIS ISR - E (C) |
|
FR0010796425 |
+4,30% |
0,25% |
5,00 |
| 7. |
Assenagon Short Term Income (I2 SPEZ) |
|
LU0516893301 |
+3,80% |
0,16% |
4,79 |
| 8. |
Sauren Nachhaltig Defensiv H |
|
LU2480023956 |
+11,60% |
2,06% |
4,16 |
| 9. |
Santander Bel Canto Salomé Enhanced Yield C |
|
LU2324353999 |
+6,33% |
0,85% |
3,88 |
| 10. |
Sauren Nachhaltig Defensiv X |
|
LU0313461773 |
+10,83% |
2,07% |
3,78 |
| ... |
| 624. |
DPAM L Patrimonial Fund B |
|
LU0574765839 |
+11,19% |
4,02% |
2,03 |
