HWB Umbrella Fund - HWB PORTFOLIO Plus Fonds V/ LU0173899633 /
| NAV06/09/2024 | Chg.-0.4500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 107.9000EUR | -0.42% | reinvestment | Mixed Fund | 1741 Fund Services ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +8.27% | 0.49% | 9.75 | |
| 2. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +13.71% | 1.95% | 5.25 | |
| 3. | S5 (T) | AT0000A08RS4 | +20.12% | 3.22% | 5.21 | |
| 4. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.55% | 0.26% | 4.17 | |
| 5. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +7.15% | 0.93% | 3.98 | |
| 6. | PGIM Multi-Sector Credit Fund USD I Accumulation | IE00BZ4CS792 | +9.57% | 1.78% | 3.42 | |
| 7. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.35% | 1.36% | 3.60 | |
| 8. | Santander Bel Canto Salomé Enhanced Yield B | LU2125289517 | +6.88% | 0.93% | 3.68 | |
| 9. | BFT CREDIT 6 MOIS ISR - E (C) | FR0010796425 | +4.37% | 0.26% | 3.47 | |
| 10. | PGIM Multi-Sector Credit Fund USD A Accumulation | IE00BF51HM31 | +8.93% | 1.78% | 3.07 | |
| ... | ||||||
| 1555. | HWB Umbrella Fund - HWB PORTFOLIO Plus Fonds V | LU0173899633 | +9.59% | 10.04% | 0.61 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
