Lakefield UCITS-SICAV - Dynamic Global Core Dist (EUR)/  LU1401139131  /

Fonds
NAV2024. 10. 04. Vált.+0,5100 Hozam típusa Investment Focus Alapkezelő
97,1000EUR +0,53% Osztalékfizetés Vegyes alap 1741 Fund Management 
     
Chart for Lakefield UCITS-SICAV - Dynamic Global Core Dist (EUR)
  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