FISCH CONVEX MULTI CREDIT FUND Aktienklasse MC (CHF)/ LU1316411682 /
Стоимость чистых активов04.11.2024 | Изменение-0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
116.9400CHF | -0.04% | reinvestment | Mixed Fund | Universal-Inv. (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.27% | 0.37% | 8.60 | |
2. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +16.97% | 3.11% | 4.47 | |
3. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2461763539 | +16.31% | 3.12% | 4.24 | |
4. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2458531147 | +15.51% | 3.12% | 3.99 | |
5. | Cartesio X | ES0116567035 | +12.04% | 2.48% | 3.64 | |
6. | R-co OPAL Absolu | FR0007027404 | +10.61% | 2.08% | 3.61 | |
7. | DWS ESG Stiftungsfonds TFC | DE000DWS22P7 | +12.30% | 2.87% | 3.24 | |
8. | NPB Dynamic Fixed Income Fund - EUR | CH0038053606 | +7.91% | 1.54% | 3.17 | |
9. | Konzervativní Mix | CZ0008472321 | +8.11% | 1.60% | 3.17 | |
10. | I-AM AllStars Conservative (R) (T) | AT0000615836 | +8.37% | 1.72% | 3.09 | |
... | ||||||
739. | FISCH CONVEX MULTI CREDIT FUND Aktienklasse MC (CHF) | LU1316411682 | +3.82% | 2.17% | 0.35 |
Результат | Волатильность | Коэффициент Шарпа |
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