Mediolanum Best Brands Financial Income Strategy LB/ IE00BVL88618 /
| Стоимость чистых активов26.08.2024 | Изменение+0.0160 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 5.1920EUR | +0.31% | paying dividend | Mixed Fund | Mediolanum Int. Fds. ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +10.10% | 1.44% | 4.57 | |
| 2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.53% | 1.39% | 4.31 | |
| 3. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.78% | 0.32% | 4.02 | |
| 4. | PGIM Multi-Sector Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +10.12% | 1.78% | 3.69 | |
| 5. | PGIM Multi-Sector Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +9.95% | 1.78% | 3.60 | |
| 6. | Leonardo UI I | DE000A2QSG71 | +15.02% | 3.62% | 3.17 | |
| 7. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +16.79% | 4.34% | 3.08 | |
| 8. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +14.46% | 3.62% | 3.02 | |
| 9. | Mediolanum Best Brands Financial Income Strategy LB | IE00BVL88618 | +14.82% | 3.96% | 2.87 | |
| 10. | WI SELEKT D A | DE000A0MS7H9 | +10.21% | 2.37% | 2.84 |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
