FLEXIGESTION PATRIMOINE RC/ FR0010259424 /
| Стоимость чистых активов24.07.2024 | Изменение-0.1800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 31.0400EUR | -0.58% | reinvestment | Mixed Fund | Crédit Mutuel AM ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Sauren Global Moderate H | LU1529672922 | +10.00% | 1.79% | 3.52 | |
| 2. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.64% | 1.91% | 3.63 | |
| 3. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +10.97% | 2.08% | 3.49 | |
| 4. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.25% | 1.92% | 3.42 | |
| 5. | Sauren Global Moderate A | LU1525525306 | +9.11% | 1.86% | 2.92 | |
| 6. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.29% | 2.11% | 3.13 | |
| 7. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +8.66% | 1.87% | 2.65 | |
| 8. | Incrementum Crypto Gold Fund Class EUR I | LI1100044570 | +45.34% | 20.06% | 2.08 | |
| 9. | Incrementum Crypto Gold Fund Class EUR R | LI1100044299 | +44.71% | 20.07% | 2.04 | |
| 10. | Incrementum Crypto Gold Fund Class EUR P | LI1134530594 | +44.40% | 20.09% | 2.03 | |
| ... | ||||||
| 297. | FLEXIGESTION PATRIMOINE RC | FR0010259424 | +7.33% | 3.99% | 0.91 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
