GenFunds Global Plc Canaccord Genuity Dynamic Fund EUR I/ IE000MAPJ1B0 /
| NAV12/11/2024 | Diferencia-0.6141 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 324.5422EUR | -0.19% | reinvestment | Mixed Fund | Canaccord Gen.W.M. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +7.16% | 0.39% | 10.70 | |
| 2. | S5 (T) | AT0000A08RS4 | +23.12% | 2.92% | 6.88 | |
| 3. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +14.29% | 1.82% | 6.22 | |
| 4. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.52% | 0.26% | 5.85 | |
| 5. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +9.06% | 1.13% | 5.37 | |
| 6. | BFT CREDIT 6 MOIS ISR - E (C) | FR0010796425 | +4.33% | 0.25% | 5.12 | |
| 7. | Assenagon Short Term Income (I2 SPEZ) | LU0516893301 | +3.80% | 0.16% | 4.68 | |
| 8. | Sauren Nachhaltig Defensiv H | LU2480023956 | +11.92% | 2.06% | 4.31 | |
| 9. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +6.56% | 0.85% | 4.17 | |
| 10. | Mediolanum Best Brands Financial Income Strategy LA | IE00BVL88501 | +16.54% | 3.39% | 3.99 | |
| ... | ||||||
| 1458. | GenFunds Global Plc Canaccord Genuity Dynamic Fund EUR I | IE000MAPJ1B0 | +12.04% | 5.98% | 1.51 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
