JSS Sustainable Multi Asset - Global Opportunities P EUR dist/ LU0058892943 /
| NAV23/07/2024 | Chg.+0.3100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 229.1400EUR | +0.14% | paying dividend | Mixed Fund | J.S.Sarasin Fd.M. LU ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +9.89% | 1.43% | 4.34 | |
| 2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.45% | 1.40% | 4.12 | |
| 3. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.82% | 0.32% | 3.55 | |
| 4. | PGIM Multi Asset Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +9.85% | 1.73% | 3.57 | |
| 5. | PGIM Multi Asset Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +9.69% | 1.73% | 3.47 | |
| 6. | Leonardo UI I | DE000A2QSG71 | +14.09% | 3.46% | 3.02 | |
| 7. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +13.33% | 3.57% | 2.70 | |
| 8. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +13.53% | 3.46% | 2.85 | |
| 9. | Schroder ISF Gl.Targ.Ret.U Dis ZAR H | LU1884788677 | +12.20% | 3.57% | 2.38 | |
| 10. | PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) | IE0006BRCLM5 | +7.93% | 1.73% | 2.46 | |
| ... | ||||||
| 813. | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | +7.41% | 4.55% | 0.82 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
