Ethna-DYNAMISCH A EUR/ LU0455734433 /
NAV2024-08-05 | Chg.-1.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
91.4800EUR | -1.33% | paying dividend | Mixed Fund | ETHENEA Ind. Inv. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +9.76% | 1.43% | 4.28 | |
2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.23% | 1.40% | 4.00 | |
3. | PGIM Multi-Sector Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +9.69% | 1.75% | 3.46 | |
4. | PGIM Multi-Sector Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +9.53% | 1.75% | 3.37 | |
5. | WI SELEKT D A | DE000A0MS7H9 | +11.03% | 2.41% | 3.10 | |
6. | Leonardo UI I | DE000A2QSG71 | +13.32% | 3.50% | 2.77 | |
7. | WertpapierStrategiePortfolio R | DE000DK0LJ53 | +8.66% | 1.89% | 2.68 | |
8. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +12.77% | 3.50% | 2.61 | |
9. | Sauren Global Defensiv D | LU0313459959 | +7.74% | 1.62% | 2.56 | |
10. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +11.19% | 4.22% | 1.81 | |
... | ||||||
528. | Ethna-DYNAMISCH A EUR | LU0455734433 | +11.56% | 6.93% | 1.15 |
Performance | Volatility | Sharpe ratio |
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