FvS Multiple Opportunities II CHF HT
LU1748855167
FvS Multiple Opportunities II CHF HT/ LU1748855167 /
| NAV05.08.2024 |
Zm.-1,7500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 127,3800CHF |
-1,36% |
z reinwestycją |
Fundusz mieszany
|
Flossbach Von Storch ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Erste Duett Nyíltvégu Alapok Alapja |
|
HU0000703830 |
+8,98% |
0,44% |
12,16 |
| 2. |
GROUPAMA AXIOM LEGACY N EUR |
|
FR0013259181 |
+13,10% |
1,96% |
4,82 |
| 3. |
S5 (T) |
|
AT0000A08RS4 |
+16,99% |
3,19% |
4,22 |
| 4. |
PGIM Multi-Sector Credit Fund USD I Accumulation |
|
IE00BZ4CS792 |
+9,68% |
1,75% |
3,45 |
| 5. |
Santander Bel Canto Salomé Enhanced Yield C |
|
LU2324353999 |
+6,84% |
0,93% |
3,43 |
| 6. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT |
|
LU2381336705 |
+8,27% |
1,38% |
3,37 |
| 7. |
BFT CREDIT 6 MOIS ISR - I (C) |
|
FR0010816439 |
+4,48% |
0,26% |
3,24 |
| 8. |
Santander Bel Canto Salomé Enhanced Yield B |
|
LU2125289517 |
+6,57% |
0,93% |
3,14 |
| 9. |
LGT Crown Listed Private Equity O EUR |
|
IE00B8CL4484 |
+39,75% |
11,55% |
3,13 |
| 10. |
PGIM Multi-Sector Credit Fund USD A Accumulation |
|
IE00BF51HM31 |
+9,04% |
1,74% |
3,10 |
| ... |
| 1804. |
FvS Multiple Opportunities II CHF HT |
|
LU1748855167 |
+3,76% |
5,55% |
0,03 |
