Phaidros Funds - Balanced E
LU0948460133
Phaidros Funds - Balanced E/ LU0948460133 /
| NAV15.11.2024 |
Zm.-0,2400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 202,7200EUR |
-0,12% |
płacące dywidendę |
Fundusz mieszany
|
IPConcept (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - B |
|
LU2381336614 |
+11,05% |
1,23% |
6,54 |
| 2. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - I |
|
LU2381336887 |
+10,05% |
1,15% |
6,11 |
| 3. |
Fidelity Funds - Fidelity Target TM 2020 Fund A-USD |
|
LU0147748072 |
+4,78% |
0,32% |
5,44 |
| 4. |
Leonardo UI I |
|
DE000A2QSG71 |
+15,91% |
3,08% |
4,18 |
| 5. |
HAIG International - Basic Fund A |
|
LU1620754207 |
+9,57% |
1,56% |
4,19 |
| 6. |
Leonardo UI - Anteilklasse G |
|
DE000A0MYG12 |
+15,40% |
3,09% |
4,00 |
| 7. |
WertpapierStrategiePortfolio R |
|
DE000DK0LJ53 |
+10,07% |
1,82% |
3,86 |
| 8. |
Mediolanum Best Brands Financial Income Strategy LB |
|
IE00BVL88618 |
+15,33% |
3,41% |
3,61 |
| 9. |
PGIM Multi-Sector Credit Fund USD I Distribution (Q) |
|
IE00BZ4CS800 |
+9,72% |
1,77% |
3,78 |
| 10. |
DWS Fixed Maturity Multi Asset 2025 |
|
LU1179372914 |
+12,23% |
2,44% |
3,77 |
| ... |
| 707. |
Phaidros Funds - Balanced E |
|
LU0948460133 |
+15,84% |
7,35% |
1,74 |
