Lakefield UCITS-SICAV - Dynamic Global Core Dist (EUR)
LU1401139131
Lakefield UCITS-SICAV - Dynamic Global Core Dist (EUR)/ LU1401139131 /
NAV 2024. 10. 04.
Vált.+0,5100
Hozam típusa
Investment Focus
Alapkezelő
97,1000 EUR
+0,53%
Osztalékfizetés
Vegyes alap
1741 Fund Management ▶
Időtartam: 6 Hónap 1 Év 2 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
A&F Strategiedepot Defensiv Multi Manager Absolute Return - B
LU2381336614
+11,01%
1,39%
5,58
2.
A&F Strategiedepot Defensiv Multi Manager Absolute Return - I
LU2381336887
+10,16%
1,34%
5,18
3.
Fidelity Funds - Fidelity Target TM 2020 Fund A-USD
LU0147748072
+4,86%
0,32%
5,03
4.
PGIM Multi-Sector Credit Fund USD I Distribution (Q)
IE00BZ4CS800
+10,62%
1,67%
4,41
5.
PGIM Multi-Sector Credit Fund USD P Distribution (Q)
IE000ZDFWBC6
+10,45%
1,67%
4,31
6.
Leonardo UI I
DE000A2QSG71
+18,33%
3,45%
4,37
7.
Assenagon Short Term Income (I2 SPEZ)
LU0516893301
+3,87%
0,16%
4,03
8.
Leonardo UI - Anteilklasse G
DE000A0MYG12
+17,89%
3,46%
4,24
9.
WertpapierStrategiePortfolio R
DE000DK0LJ53
+10,49%
1,82%
4,03
10.
Mediolanum Best Brands Financial Income Strategy LB
IE00BVL88618
+17,98%
3,75%
3,96
...
922.
Lakefield UCITS-SICAV - Dynamic Global Core Dist (EUR)
LU1401139131
+12,31%
5,22%
1,74