Eurizon AM SICAV - Global Multistrategy RD EUR Distribution
LU2161830612
Eurizon AM SICAV - Global Multistrategy RD EUR Distribution/ LU2161830612 /
| NAV04.11.2024 |
Zm.-0,0140 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 5,1100EUR |
-0,27% |
płacące dywidendę |
Fundusz mieszany
|
Eurizon Capital ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - B |
|
LU2381336614 |
+10,70% |
1,24% |
6,19 |
| 2. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - I |
|
LU2381336887 |
+9,81% |
1,16% |
5,81 |
| 3. |
Fidelity Funds - Fidelity Target TM 2020 Fund A-USD |
|
LU0147748072 |
+4,78% |
0,32% |
5,31 |
| 4. |
Assenagon Short Term Income (I2 SPEZ) |
|
LU0516893301 |
+3,81% |
0,16% |
4,57 |
| 5. |
Leonardo UI I |
|
DE000A2QSG71 |
+15,99% |
3,09% |
4,19 |
| 6. |
Leonardo UI - Anteilklasse G |
|
DE000A0MYG12 |
+15,45% |
3,10% |
4,01 |
| 7. |
Mediolanum Best Brands Financial Income Strategy LB |
|
IE00BVL88618 |
+16,40% |
3,47% |
3,85 |
| 8. |
HAIG International - Basic Fund A |
|
LU1620754207 |
+8,97% |
1,56% |
3,79 |
| 9. |
DWS Fixed Maturity Multi Asset 2025 |
|
LU1179372914 |
+12,33% |
2,54% |
3,66 |
| 10. |
MPF Odin |
|
DE000A2DJU20 |
+10,46% |
2,03% |
3,64 |
| ... |
| 616. |
Eurizon AM SICAV - Global Multistrategy RD EUR Distribution |
|
LU2161830612 |
+9,73% |
3,69% |
1,81 |
