MULTI-AXXION - ÄQUINOKTIUM A
LU0232016666
MULTI-AXXION - ÄQUINOKTIUM A/ LU0232016666 /
| NAV30.08.2024 |
Zm.+0,9800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 179,5600EUR |
+0,55% |
płacące dywidendę |
Fundusz mieszany
|
Axxion ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - B |
|
LU2381336614 |
+9,93% |
1,43% |
4,53 |
| 2. |
Fidelity Funds - Fidelity Target TM 2020 Fund A-USD |
|
LU0147748072 |
+4,86% |
0,32% |
4,44 |
| 3. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - I |
|
LU2381336887 |
+9,27% |
1,38% |
4,22 |
| 4. |
PGIM Multi-Sector Credit Fund USD I Distribution (Q) |
|
IE00BZ4CS800 |
+9,92% |
1,78% |
3,64 |
| 5. |
PGIM Multi-Sector Credit Fund USD P Distribution (Q) |
|
IE000ZDFWBC6 |
+9,76% |
1,78% |
3,55 |
| 6. |
Leonardo UI I |
|
DE000A2QSG71 |
+14,02% |
3,55% |
2,98 |
| 7. |
Leonardo UI - Anteilklasse G |
|
DE000A0MYG12 |
+13,46% |
3,55% |
2,82 |
| 8. |
Mediolanum Best Brands Financial Income Strategy LB |
|
IE00BVL88618 |
+14,12% |
3,92% |
2,72 |
| 9. |
Assenagon Short Term Income (I2 SPEZ) |
|
LU0516893301 |
+3,90% |
0,16% |
2,71 |
| 10. |
Sauren Global Defensiv D |
|
LU0313459959 |
+7,81% |
1,62% |
2,68 |
| ... |
| 217. |
MULTI-AXXION - ÄQUINOKTIUM A |
|
LU0232016666 |
+15,42% |
7,87% |
1,52 |
