DSC Asset Allocation Fund (A) in CHF/ AT0000A1E853 /
NAV2024-07-11 | Chg.+0.7100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
125.1000CHF | +0.57% | paying dividend | Mixed Fund | Gutmann KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +10.54% | 1.44% | 4.75 | |
2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +10.05% | 1.41% | 4.49 | |
3. | PGIM Multi Asset Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +10.34% | 1.68% | 3.94 | |
4. | PGIM Multi Asset Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +10.17% | 1.68% | 3.84 | |
5. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.87% | 0.32% | 3.64 | |
6. | Leonardo UI I | DE000A2QSG71 | +15.70% | 3.52% | 3.41 | |
7. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +15.74% | 3.56% | 3.38 | |
8. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +15.14% | 3.52% | 3.25 | |
9. | L&H Multi Strategie UI | DE000A1JBY86 | +15.80% | 3.81% | 3.18 | |
10. | Schroder ISF Gl.Targ.Ret.U Dis ZAR H | LU1884788677 | +14.59% | 3.56% | 3.06 | |
... | ||||||
474. | DSC Asset Allocation Fund (A) in CHF | AT0000A1E853 | +10.01% | 4.06% | 1.55 |
Performance | Volatility | Sharpe ratio |
---|---|---|