Ethna-DYNAMISCH SIA-T EUR/ LU0985193431 /
| NAV7/10/2024 | Chg.-1.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 705.9100EUR | -0.18% | reinvestment | Mixed Fund | ETHENEA Ind. Inv. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +9.65% | 0.61% | 9.83 | |
| 2. | S5 (T) | AT0000A08RS4 | +17.42% | 3.22% | 4.25 | |
| 3. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +10.30% | 1.69% | 3.92 | |
| 4. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +9.07% | 1.40% | 3.87 | |
| 5. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +9.65% | 1.68% | 3.56 | |
| 6. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +13.69% | 2.01% | 4.99 | |
| 7. | GI Portfolio I | DE000A0KDYE3 | +27.31% | 7.16% | 3.31 | |
| 8. | BNP Paribas Funds Target Risk Balanced X RH BRL Capitalisation | LU1788854302 | +15.97% | 4.21% | 2.92 | |
| 9. | BBBank Kontinuität Union | DE0005314231 | +24.45% | 6.90% | 3.02 | |
| 10. | WI SELEKT D B | DE000A0RHEL6 | +10.24% | 2.14% | 3.06 | |
| ... | ||||||
| 636. | Ethna-DYNAMISCH SIA-T EUR | LU0985193431 | +13.83% | 6.75% | 1.50 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
