Mediolanum Best Brands Financial Income Strategy LA/ IE00BVL88501 /
NAV26/08/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
7.0440EUR | +0.28% | reinvestment | Mixed Fund | Mediolanum Int. Fds. ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +8.61% | 0.43% | 11.92 | |
2. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +13.84% | 1.96% | 5.25 | |
3. | S5 (T) | AT0000A08RS4 | +18.98% | 3.21% | 4.85 | |
4. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +7.03% | 0.94% | 3.72 | |
5. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.57% | 1.37% | 3.68 | |
6. | PGIM Multi-Sector Credit Fund USD I Accumulation | IE00BZ4CS792 | +10.10% | 1.79% | 3.67 | |
7. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.51% | 0.26% | 3.67 | |
8. | Santander Bel Canto Salomé Enhanced Yield B | LU2125289517 | +6.76% | 0.94% | 3.43 | |
9. | PGIM Multi-Sector Credit Fund USD A Accumulation | IE00BF51HM31 | +9.46% | 1.78% | 3.32 | |
10. | Sauren Nachhaltig Defensiv H | LU2480023956 | +10.32% | 2.15% | 3.18 | |
... | ||||||
19. | Mediolanum Best Brands Financial Income Strategy LA | IE00BVL88501 | +14.50% | 3.93% | 2.81 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|