NAV2024. 11. 04. Vált.-0,3400 Hozam típusa Investment Focus Alapkezelő
116,5100EUR -0,29% Osztalékfizetés Vegyes alap Universal-Investment 
     
Chart for Gridl Global Macro UI EUR I
  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. Leonardo UI - Anteilklasse G DE000A0MYG12 +15,36% 3,11% 3,98
7. Mediolanum Best Brands Financial Income Strategy LB IE00BVL88618 +16,40% 3,47% 3,85
8. HAIG International - Basic Fund A LU1620754207 +8,97% 1,56% 3,79
9. DWS Fixed Maturity Multi Asset 2025 LU1179372914 +12,30% 2,55% 3,65
10. MPF Odin DE000A2DJU20 +10,46% 2,03% 3,64
...
1192. Gridl Global Macro UI EUR I DE000A2ATAU2 +9,65% 6,22% 1,06