Migros Bank (Lux) Fonds 30, Anteilsklasse B/ LU0261662760 /
| NAV2024-07-04 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 226.2100CHF | +0.14% | reinvestment | Mixed Fund | UBS Fund M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +9.67% | 0.63% | 9.55 | |
| 2. | S5 (T) | AT0000A08RS4 | +16.42% | 3.24% | 3.92 | |
| 3. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +10.12% | 1.69% | 3.80 | |
| 4. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +9.47% | 1.68% | 3.43 | |
| 5. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.61% | 1.41% | 3.47 | |
| 6. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +13.21% | 2.81% | 3.41 | |
| 7. | WI SELEKT D B | DE000A0RHEL6 | +10.02% | 2.12% | 2.98 | |
| 8. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.45% | 0.25% | 2.94 | |
| 9. | GI Portfolio I | DE000A0KDYE3 | +24.80% | 7.33% | 2.88 | |
| 10. | PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation | IE00BZ4CS578 | +8.35% | 1.68% | 2.76 | |
| ... | ||||||
| 1566. | Migros Bank (Lux) Fonds 30, Anteilsklasse B | LU0261662760 | +5.26% | 3.12% | 0.50 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
