Mistral Value Fund P/ LI0025109658 /
| NAV27/08/2024 | Chg.-2.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2,011.9000USD | -0.11% | reinvestment | Mixed Fund | IFM Indep. Fund M. ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +8.45% | 0.43% | 11.64 | |
| 2. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +13.72% | 1.96% | 5.22 | |
| 3. | S5 (T) | AT0000A08RS4 | +19.23% | 3.20% | 4.91 | |
| 4. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +7.07% | 0.93% | 3.82 | |
| 5. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.49% | 0.26% | 3.74 | |
| 6. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.45% | 1.36% | 3.63 | |
| 7. | PGIM Multi-Sector Credit Fund USD I Accumulation | IE00BZ4CS792 | +9.92% | 1.78% | 3.61 | |
| 8. | Santander Bel Canto Salomé Enhanced Yield B | LU2125289517 | +6.79% | 0.93% | 3.52 | |
| 9. | PGIM Multi-Sector Credit Fund USD A Accumulation | IE00BF51HM31 | +9.27% | 1.77% | 3.26 | |
| 10. | Sauren Nachhaltig Defensiv H | LU2480023956 | +10.43% | 2.14% | 3.22 | |
| ... | ||||||
| 960. | Mistral Value Fund P | LI0025109658 | +19.57% | 12.89% | 1.25 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
