IP Black A/ LU1516376719 /
| Стоимость чистых активов12.09.2024 | Изменение+0.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.3500EUR | +0.90% | paying dividend | Mixed Fund | INTER-PORTFOLIO VWG ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +9.92% | 1.43% | 4.50 | |
| 2. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.86% | 0.32% | 4.39 | |
| 3. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.25% | 1.38% | 4.18 | |
| 4. | PGIM Multi-Sector Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +9.95% | 1.70% | 3.82 | |
| 5. | PGIM Multi-Sector Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +9.79% | 1.70% | 3.73 | |
| 6. | Leonardo UI I | DE000A2QSG71 | +14.37% | 3.53% | 3.09 | |
| 7. | WertpapierStrategiePortfolio R | DE000DK0LJ53 | +8.96% | 1.86% | 2.96 | |
| 8. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +13.81% | 3.54% | 2.93 | |
| 9. | Mediolanum Best Brands Financial Income Strategy LB | IE00BVL88618 | +14.70% | 3.89% | 2.89 | |
| 10. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +15.77% | 4.38% | 2.81 | |
| ... | ||||||
| 1126. | IP Black A | LU1516376719 | +11.40% | 12.72% | 0.62 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
