GANADOR - Spirit Invest - B/ LU0326962445 /
NAV08/10/2024 | Diferencia-7.2700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
2,113.1399EUR | -0.34% | paying dividend | Mixed Fund | Axxion ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +11.40% | 1.36% | 6.02 | |
2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +10.56% | 1.30% | 5.63 | |
3. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.82% | 0.32% | 4.84 | |
4. | PGIM Multi-Sector Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +10.62% | 1.67% | 4.43 | |
5. | Leonardo UI I | DE000A2QSG71 | +17.40% | 3.41% | 4.16 | |
6. | PGIM Multi-Sector Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +10.46% | 1.67% | 4.34 | |
7. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +16.95% | 3.42% | 4.02 | |
8. | Assenagon Short Term Income (I2 SPEZ) | LU0516893301 | +3.89% | 0.16% | 3.83 | |
9. | Mediolanum Best Brands Financial Income Strategy LB | IE00BVL88618 | +17.96% | 3.74% | 3.93 | |
10. | WertpapierStrategiePortfolio R | DE000DK0LJ53 | +10.30% | 1.82% | 3.88 | |
... | ||||||
700. | GANADOR - Spirit Invest - B | LU0326962445 | +11.08% | 4.38% | 1.79 |
Performance | Volatilidad | Índice de Sharpe |
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