NAV2024. 11. 04. Vált.-0,2500 Hozam típusa Investment Focus Alapkezelő
94,4800CHF -0,26% Osztalékfizetés Vegyes alap Universal-Investment 
     
Chart for Gridl Global Macro UI CHF R
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. A&F Strategiedepot Defensiv Multi Manager Absolute Return - B LU2381336614 +10,57% 1,24% 6,10
2. A&F Strategiedepot Defensiv Multi Manager Absolute Return - I LU2381336887 +9,71% 1,17% 5,73
3. Fidelity Funds - Fidelity Target TM 2020 Fund A-USD LU0147748072 +4,73% 0,32% 5,19
4. Assenagon Short Term Income (I2 SPEZ) LU0516893301 +3,80% 0,16% 4,51
5. Leonardo UI I DE000A2QSG71 +15,88% 3,10% 4,16
6. DWS Fixed Maturity Multi Asset 2025 LU1179372914 +12,30% 2,55% 3,65
7. Leonardo UI - Anteilklasse G DE000A0MYG12 +15,36% 3,11% 3,98
8. HAIG International - Basic Fund A LU1620754207 +8,97% 1,56% 3,79
9. DWS Fixed Maturity Multi Asset 2027 II LU2242306996 +10,12% 2,13% 3,32
10. PGIM Multi-Sector Credit Fund USD I Distribution (Q) IE00BZ4CS800 +9,50% 1,79% 3,62
...
1348. Gridl Global Macro UI CHF R DE000A2ATAV0 +6,15% 6,31% 0,49