Global Opportunities Access - Yield EUR, F-acc/ LU0347929928 /
NAV04.09.2024 | Zm.-0,5200 | Typ dystrybucji dochodów | Kategoria | Firma inwestycyjna |
---|---|---|---|---|
143,8900EUR | -0,36% | z reinwestycją | Fundusz mieszany | UBS Fund M. (LU) ▶ |
Nazwa | ISIN | Wyniki | Zmienność | Wskaźnik Sharpe'a | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11,37% | 2,12% | 3,73 | |
2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11,65% | 2,25% | 3,65 | |
3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10,93% | 2,13% | 3,52 | |
4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10,92% | 2,27% | 3,29 | |
5. | Sauren Global Moderate H | LU1529672922 | +9,82% | 2,09% | 3,05 | |
6. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9,28% | 2,05% | 2,85 | |
7. | Sauren Global Moderate A | LU1525525306 | +8,94% | 2,13% | 2,58 | |
8. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +7,47% | 1,64% | 2,45 | |
9. | Assenagon I Multi Asset Conservative (I2) | LU1297482223 | +12,41% | 3,85% | 2,33 | |
10. | Fidelity Fd.Gl.M.A.Inc.Fd.A Acc HUF H | LU1088281024 | +14,27% | 4,73% | 2,29 | |
... | ||||||
138. | Global Opportunities Access - Yield EUR, F-acc | LU0347929928 | +9,41% | 3,97% | 1,50 |
Wyniki | Zmienność | Wskaźnik Sharpe'a |
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