GENERALI Europe Balanced Fund CHF
CH0516374615
GENERALI Europe Balanced Fund CHF/ CH0516374615 /
| NAV22.08.2024 |
Zm.-0,1700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 111,2000CHF |
-0,15% |
z reinwestycją |
Fundusz mieszany
|
Generali Investments ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
PSP Pika |
|
SI0021401235 |
+10,56% |
2,65% |
2,65 |
| 2. |
EdR Fd.Income Europe A USD H |
|
LU2199443222 |
+10,21% |
3,13% |
2,13 |
| 3. |
EdR Fd.Income Europe P EUR |
|
LU1726327858 |
+9,81% |
3,12% |
2,01 |
| 4. |
EdR Fd.Income Europe N EUR |
|
LU2199443735 |
+9,64% |
3,12% |
1,96 |
| 5. |
EdR Fd.Income Europe I EUR |
|
LU0992632371 |
+9,45% |
3,11% |
1,90 |
| 6. |
EdR Fd.Income Europe CR EUR |
|
LU1781814329 |
+9,16% |
3,11% |
1,80 |
| 7. |
Edmond de Rothschild Fund Income Europe A EUR |
|
LU0992632538 |
+8,73% |
3,11% |
1,67 |
| 8. |
Richelieu Harmonies F |
|
FR0013285988 |
+7,85% |
2,60% |
1,65 |
| 9. |
Richelieu Harmonies R |
|
FR0000986846 |
+7,58% |
2,60% |
1,56 |
| 10. |
EdR Fd.Income Europe R EUR |
|
LU1276000236 |
+8,33% |
3,12% |
1,54 |
| ... |
| 18. |
GENERALI Europe Balanced Fund CHF |
|
CH0516374615 |
+8,82% |
4,26% |
1,24 |
