MULTI-AXXION - RDB UNIVERSAL/ LU0266656635 /
NAV2024-10-02 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
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197.0000EUR | +0.17% | reinvestment | Mixed Fund | Axxion ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +7.63% | 0.48% | 9.21 | |
2. | S5 (T) | AT0000A08RS4 | +23.33% | 3.13% | 6.40 | |
3. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +14.65% | 1.94% | 5.89 | |
4. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.53% | 0.25% | 5.02 | |
5. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +9.61% | 1.28% | 4.99 | |
6. | BFT CREDIT 6 MOIS ISR - E (C) | FR0010796425 | +4.34% | 0.25% | 4.30 | |
7. | PGIM Multi-Sector Credit Fund USD I Accumulation | IE00BZ4CS792 | +10.62% | 1.68% | 4.42 | |
8. | Sauren Nachhaltig Defensiv H | LU2480023956 | +12.12% | 2.10% | 4.22 | |
9. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +6.96% | 0.90% | 4.14 | |
10. | PGIM Multi-Sector Credit Fund USD A Accumulation | IE00BF51HM31 | +9.97% | 1.67% | 4.05 | |
... | ||||||
1413. | MULTI-AXXION - RDB UNIVERSAL | LU0266656635 | +12.31% | 5.84% | 1.56 |
Performance | Volatility | Sharpe ratio |
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