Ethna-DYNAMISCH R-A EUR/ LU1134152310 /
| NAV2024-08-05 | Chg.-1.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.3500EUR | -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 | |
| ... | ||||||
| 604. | Ethna-DYNAMISCH R-A EUR | LU1134152310 | +11.15% | 6.93% | 1.09 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
