Multi Synergy Fund - Klasse B/ LI0599204729 /
NAV31/05/2024 | Chg.-0.6400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
78.9900EUR | -0.80% | reinvestment | Mixed Fund | Ahead Wealth Sol. ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +9.94% | 0.74% | 8.36 | |
2. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +10.55% | 1.70% | 4.02 | |
3. | S5 (T) | AT0000A08RS4 | +16.23% | 3.24% | 3.86 | |
4. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +9.90% | 1.69% | 3.65 | |
5. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.68% | 1.42% | 3.50 | |
6. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +12.79% | 2.81% | 3.35 | |
7. | LGT Crown Listed Private Equity O EUR | IE00B8CL4484 | +43.88% | 12.70% | 3.19 | |
8. | LGT Crown Listed Private Equity A EUR | IE00B8JFF067 | +42.46% | 12.67% | 3.08 | |
9. | LGT Crown Listed Private Equity E EUR | IE00BD5BKC07 | +42.46% | 12.67% | 3.08 | |
10. | LGT Crown Listed Private Equity B EUR | IE00B7T8CN06 | +41.76% | 12.66% | 3.03 |
Performance | Volatilité | Ratio de Sharpe |
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