EdR SICAV Eq.US Solve J EUR H/ FR0013404456 /
NAV10/10/2024 | Diferencia-0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
118.8400EUR | -0.15% | paying dividend | Alternative Investments | E.d.Roth. AM (FR) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Frank.K2 E.Mort.Inc.UCITS Fd. S USD | LU2332201594 | +12.68% | 1.87% | 5.06 | |
2. | PIMCO Funds - Global Investors Series plc - StocksPLUS™ Fund Institutional USD Income | IE0002460644 | +35.13% | 12.33% | 2.59 | |
3. | AB SICAV I Select Absolute Alpha Portfolio Class LNN GBP H | LU2611182549 | +18.10% | 6.09% | 2.45 | |
4. | EdR SICAV Eq.US Solve J USD | FR0013404423 | +22.96% | 8.57% | 2.31 | |
5. | JPMorgan Funds - US Hedged Equity Fund I (dist) - EUR (hedged) | LU1303362567 | +19.98% | 7.60% | 2.21 | |
6. | EdR SICAV Eq.US Solve J EUR H | FR0013404456 | +20.58% | 8.53% | 2.04 |
Performance | Volatilidad | Índice de Sharpe |
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