Eurizon AM SICAV - Global Multistrategy RD EUR Distribution/ LU2161830612 /
| NAV05/11/2024 | Chg.+0.0060 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 5.1160EUR | +0.12% | paying dividend | Mixed Fund | Eurizon Capital ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | +16.38% | 3.47% | 3.84 | |
| 8. | HAIG International - Basic Fund A | LU1620754207 | +8.97% | 1.55% | 3.79 | |
| 9. | DWS Fixed Maturity Multi Asset 2025 | LU1179372914 | +12.33% | 2.54% | 3.66 | |
| 10. | MPF Odin | DE000A2DJU20 | +10.40% | 2.03% | 3.61 | |
| ... | ||||||
| 616. | Eurizon AM SICAV - Global Multistrategy RD EUR Distribution | LU2161830612 | +9.86% | 3.68% | 1.85 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
