MULTI-AXXION - ABSOLUTE RETURN - A/ LU0206060294 /
| NAV2024-10-04 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.8900EUR | +0.26% | paying dividend | Mixed Fund | Axxion ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +11.45% | 1.36% | 6.09 | |
| 2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +10.59% | 1.30% | 5.69 | |
| 3. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.82% | 0.32% | 4.84 | |
| 4. | PGIM Multi-Sector Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +10.62% | 1.67% | 4.43 | |
| 5. | Leonardo UI I | DE000A2QSG71 | +17.91% | 3.38% | 4.37 | |
| 6. | PGIM Multi-Sector Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +10.46% | 1.67% | 4.34 | |
| 7. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +17.47% | 3.39% | 4.23 | |
| 8. | Assenagon Short Term Income (I2 SPEZ) | LU0516893301 | +3.88% | 0.16% | 3.95 | |
| 9. | Mediolanum Best Brands Financial Income Strategy LB | IE00BVL88618 | +17.96% | 3.74% | 3.94 | |
| 10. | WertpapierStrategiePortfolio R | DE000DK0LJ53 | +10.30% | 1.82% | 3.88 | |
| ... | ||||||
| 662. | MULTI-AXXION - ABSOLUTE RETURN - A | LU0206060294 | +13.46% | 5.32% | 1.94 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
