MYRA Solidus Global Fund - Anteilklasse R/ LU1016072081 /
NAV01/10/2024 | Var.+0.4100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
126.2600EUR | +0.33% | paying dividend | Mixed Fund | Universal-Inv. (LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +10.80% | 1.40% | 5.40 | |
2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.95% | 1.34% | 4.99 | |
3. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.82% | 0.32% | 4.85 | |
4. | PGIM Multi-Sector Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +10.72% | 1.66% | 4.51 | |
5. | PGIM Multi-Sector Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +10.55% | 1.66% | 4.41 | |
6. | Leonardo UI I | DE000A2QSG71 | +16.92% | 3.45% | 3.96 | |
7. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +16.42% | 3.46% | 3.81 | |
8. | Assenagon Short Term Income (I2 SPEZ) | LU0516893301 | +3.90% | 0.16% | 3.79 | |
9. | Mediolanum Best Brands Financial Income Strategy LB | IE00BVL88618 | +17.17% | 3.82% | 3.64 | |
10. | WertpapierStrategiePortfolio R | DE000DK0LJ53 | +10.01% | 1.86% | 3.62 | |
... | ||||||
82. | MYRA Solidus Global Fund - Anteilklasse R | LU1016072081 | +13.06% | 3.57% | 2.75 |
Prestazione | Volatilità | Indice di Sharpe |
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