HWB Umbrella Fund - HWB Victoria Strategies Portfolio V/ LU0141062942 /
| NAV06/09/2024 | Var.+3.0499 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,296.4700EUR | +0.24% | reinvestment | Mixed Fund | 1741 Fund Services ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di 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. | Santander Bel Canto Salomé Enhanced Yield B | LU2125289517 | +6.88% | 0.93% | 3.68 | |
| 7. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.35% | 1.36% | 3.60 | |
| 8. | BFT CREDIT 6 MOIS ISR - E (C) | FR0010796425 | +4.37% | 0.26% | 3.47 | |
| 9. | PGIM Multi-Sector Credit Fund USD I Accumulation | IE00BZ4CS792 | +9.82% | 1.71% | 3.75 | |
| 10. | Santander Bel Canto Salomé Enhanced Yield A | LU1999901959 | +6.51% | 0.93% | 3.27 | |
| ... | ||||||
| 1657. | HWB Umbrella Fund - HWB Victoria Strategies Portfolio V | LU0141062942 | +7.82% | 9.20% | 0.47 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
