Global M3 AGmvK Sinfonia Fund EUR
LI0105344415
Global M3 AGmvK Sinfonia Fund EUR/ LI0105344415 /
| NAV25.09.2024 |
Zm.+1,5200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 263,6000EUR |
+0,58% |
z reinwestycją |
Fundusz mieszany
|
Ahead Wealth Sol. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Erste Duett Nyíltvégu Alapok Alapja |
|
HU0000703830 |
+7,84% |
0,48% |
9,42 |
| 2. |
S5 (T) |
|
AT0000A08RS4 |
+22,64% |
3,18% |
6,10 |
| 3. |
GROUPAMA AXIOM LEGACY N EUR |
|
FR0013259181 |
+14,05% |
1,96% |
5,53 |
| 4. |
BFT CREDIT 6 MOIS ISR - I (C) |
|
FR0010816439 |
+4,53% |
0,26% |
4,75 |
| 5. |
PGIM Multi-Sector Credit Fund USD I Accumulation |
|
IE00BZ4CS792 |
+10,62% |
1,66% |
4,42 |
| 6. |
Santander Bel Canto Salomé Enhanced Yield C |
|
LU2324353999 |
+7,22% |
0,90% |
4,37 |
| 7. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT |
|
LU2381336705 |
+8,82% |
1,32% |
4,20 |
| 8. |
Sauren Nachhaltig Defensiv H |
|
LU2480023956 |
+11,98% |
2,12% |
4,10 |
| 9. |
Santander Bel Canto Salomé Enhanced Yield B |
|
LU2125289517 |
+6,95% |
0,90% |
4,06 |
| 10. |
PGIM Multi-Sector Credit Fund USD A Accumulation |
|
IE00BF51HM31 |
+9,98% |
1,66% |
4,04 |
| ... |
| 1601. |
Global M3 AGmvK Sinfonia Fund EUR |
|
LI0105344415 |
+15,12% |
9,20% |
1,28 |
