PARIUM - Relaxed Fund - P/ LU0425671327 /
Стоимость чистых активов02.10.2024 | Изменение+0.2200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
62.6400EUR | +0.35% | paying dividend | Mixed Fund | Axxion ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +11.40% | 1.36% | 6.02 | |
2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +10.56% | 1.30% | 5.63 | |
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 | +17.40% | 3.41% | 4.16 | |
6. | PGIM Multi-Sector Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +10.46% | 1.67% | 4.34 | |
7. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +16.95% | 3.42% | 4.02 | |
8. | Assenagon Short Term Income (I2 SPEZ) | LU0516893301 | +3.89% | 0.16% | 3.83 | |
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 | |
... | ||||||
596. | PARIUM - Relaxed Fund - P | LU0425671327 | +11.40% | 4.12% | 1.99 |
Результат | Волатильность | Коэффициент Шарпа |
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