IP Black A/ LU1516376719 /
| NAV14/10/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.9800EUR | +0.46% | paying dividend | Mixed Fund | BTG Pactual ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +11.32% | 1.34% | 6.05 | |
| 2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +10.44% | 1.29% | 5.64 | |
| 3. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.78% | 0.32% | 5.03 | |
| 4. | PGIM Multi-Sector Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +10.59% | 1.67% | 4.43 | |
| 5. | PGIM Multi-Sector Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +10.43% | 1.67% | 4.33 | |
| 6. | Assenagon Short Term Income (I2 SPEZ) | LU0516893301 | +3.85% | 0.16% | 4.25 | |
| 7. | Leonardo UI I | DE000A2QSG71 | +16.82% | 3.38% | 4.03 | |
| 8. | Mediolanum Best Brands Financial Income Strategy LB | IE00BVL88618 | +17.78% | 3.67% | 4.01 | |
| 9. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +16.33% | 3.39% | 3.88 | |
| 10. | WertpapierStrategiePortfolio R | DE000DK0LJ53 | +9.96% | 1.83% | 3.74 | |
| ... | ||||||
| 1034. | IP Black A | LU1516376719 | +21.33% | 12.61% | 1.45 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
