FBG Ertragsorientiert Realwirtschaft ESG - Klasse 2/ CH1183776082 /
| NAV29/08/2024 | Diferencia+0.5000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 111.4300EUR | +0.45% | paying dividend | Mixed Fund | LLB Swiss Investment ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +10.07% | 1.43% | 4.59 | |
| 2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.45% | 1.38% | 4.31 | |
| 3. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.86% | 0.32% | 4.27 | |
| 4. | PGIM Multi-Sector Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +9.97% | 1.77% | 3.64 | |
| 5. | PGIM Multi-Sector Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +9.81% | 1.77% | 3.55 | |
| 6. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +17.45% | 4.38% | 3.18 | |
| 7. | Leonardo UI I | DE000A2QSG71 | +14.53% | 3.59% | 3.07 | |
| 8. | Schroder ISF Gl.Targ.Ret.U Dis ZAR H | LU1884788677 | +16.30% | 4.38% | 2.92 | |
| 9. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +13.97% | 3.59% | 2.91 | |
| 10. | WI SELEKT D A | DE000A0MS7H9 | +10.29% | 2.35% | 2.89 | |
| ... | ||||||
| 583. | FBG Ertragsorientiert Realwirtschaft ESG - Klasse 2 | CH1183776082 | +9.32% | 4.76% | 1.22 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
