GANADOR - Corporate Alpha - A/ LU0294838924 /
NAV9/4/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
91.7700EUR | 0.00% | reinvestment | Mixed Fund | Axxion ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Europ.Mu.As.Inc.A Acc USD H | LU1046421449 | +13.64% | 4.61% | 2.21 | |
2. | Fidelity Fd.Europ.Mu.As.Inc.I Acc EUR | LU2458294001 | +11.93% | 4.55% | 1.87 | |
3. | Fidelity Fd.Europ.Mu.As.Inc.Y Acc EUR | LU0346389934 | +11.66% | 4.55% | 1.80 | |
4. | Fidelity Funds - European Multi Asset Income Fund A-ACC-Euro | LU0261950553 | +11.01% | 4.57% | 1.65 | |
5. | Fidelity Funds - European Multi Asset Income Fund E-ACC-Euro | LU0283900842 | +10.48% | 4.55% | 1.54 | |
6. | Fidelity Fd.Europ.Mu.As.Inc.D Acc EUR | LU2061962382 | +10.47% | 4.58% | 1.53 | |
7. | Berenberg Multi Asset Defensive M A | DE000A2QK506 | +8.79% | 3.59% | 1.49 | |
8. | Berenberg Multi Asset Defensive - Anteilklasse R A | DE000A1H6HG5 | +8.21% | 3.60% | 1.32 | |
9. | Swiss Life Funds III (CH) Expert 2031 I A CHF | CH0573445712 | +10.67% | 6.85% | 1.06 | |
10. | Kronos Vision Fund - Kronos Vision fund Series IV A | LU1011047450 | +6.13% | 6.45% | 0.42 | |
... | ||||||
11. | GANADOR - Corporate Alpha - A | LU0294838924 | +2.44% | 2.61% | -0.39 |
Performance | Volatility | Sharpe ratio |
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