Global Economic Performance Fonds/ DE000A0NAU03 /
| NAV17/10/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.3500EUR | -0.14% | paying dividend | Mixed Fund | WARBURG INVEST KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +11.32% | 1.32% | 6.17 | |
| 2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +10.43% | 1.26% | 5.74 | |
| 3. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.82% | 0.32% | 4.99 | |
| 4. | PGIM Multi-Sector Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +10.60% | 1.67% | 4.42 | |
| 5. | PGIM Multi-Sector Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +10.44% | 1.67% | 4.32 | |
| 6. | Mediolanum Best Brands Financial Income Strategy LB | IE00BVL88618 | +18.35% | 3.65% | 4.15 | |
| 7. | Leonardo UI I | DE000A2QSG71 | +16.96% | 3.38% | 4.06 | |
| 8. | Assenagon Short Term Income (I2 SPEZ) | LU0516893301 | +3.86% | 0.16% | 4.02 | |
| 9. | WertpapierStrategiePortfolio R | DE000DK0LJ53 | +10.41% | 1.83% | 3.94 | |
| 10. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +16.45% | 3.39% | 3.90 | |
| ... | ||||||
| 46. | Global Economic Performance Fonds | DE000A0NAU03 | +21.50% | 5.98% | 3.06 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
