DSC Asset Allocation Fund (A) in CHF
AT0000A1E853
DSC Asset Allocation Fund (A) in CHF/ AT0000A1E853 /
| NAV14.10.2024 |
Zm.+0,2700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 123,7100CHF |
+0,22% |
płacące dywidendę |
Fundusz mieszany
|
Gutmann KAG ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - B |
|
LU2381336614 |
+11,32% |
1,34% |
6,05 |
| 2. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - I |
|
LU2381336887 |
+10,44% |
1,29% |
5,64 |
| 3. |
Fidelity Funds - Fidelity Target TM 2020 Fund A-USD |
|
LU0147748072 |
+4,78% |
0,32% |
5,03 |
| 4. |
PGIM Multi-Sector Credit Fund USD I Distribution (Q) |
|
IE00BZ4CS800 |
+10,59% |
1,67% |
4,43 |
| 5. |
PGIM Multi-Sector Credit Fund USD P Distribution (Q) |
|
IE000ZDFWBC6 |
+10,43% |
1,67% |
4,33 |
| 6. |
Assenagon Short Term Income (I2 SPEZ) |
|
LU0516893301 |
+3,85% |
0,16% |
4,25 |
| 7. |
Leonardo UI I |
|
DE000A2QSG71 |
+16,82% |
3,38% |
4,03 |
| 8. |
Mediolanum Best Brands Financial Income Strategy LB |
|
IE00BVL88618 |
+17,78% |
3,67% |
4,01 |
| 9. |
Leonardo UI - Anteilklasse G |
|
DE000A0MYG12 |
+16,33% |
3,39% |
3,88 |
| 10. |
WertpapierStrategiePortfolio R |
|
DE000DK0LJ53 |
+9,96% |
1,83% |
3,74 |
| ... |
| 1226. |
DSC Asset Allocation Fund (A) in CHF |
|
AT0000A1E853 |
+8,97% |
5,41% |
1,08 |
