GANÉ Value Event Fund - Aktienklasse M/ DE000A407LK3 /
Стоимость чистых активов01.10.2024 | Изменение-9.7900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
10,404.8799EUR | -0.09% | paying dividend | Mixed Fund | Universal-Investment ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +10.80% | 1.40% | 5.40 | |
2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.95% | 1.34% | 4.99 | |
3. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.82% | 0.32% | 4.85 | |
4. | PGIM Multi-Sector Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +10.72% | 1.66% | 4.51 | |
5. | PGIM Multi-Sector Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +10.55% | 1.66% | 4.41 | |
6. | Leonardo UI I | DE000A2QSG71 | +16.92% | 3.45% | 3.96 | |
7. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +16.42% | 3.46% | 3.81 | |
8. | Assenagon Short Term Income (I2 SPEZ) | LU0516893301 | +3.90% | 0.16% | 3.79 | |
9. | Mediolanum Best Brands Financial Income Strategy LB | IE00BVL88618 | +17.17% | 3.82% | 3.64 | |
10. | WertpapierStrategiePortfolio R | DE000DK0LJ53 | +10.01% | 1.86% | 3.62 |
Результат | Волатильность | Коэффициент Шарпа |
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