Phaidros Funds - Balanced E/ LU0948460133 /
NAV8/2/2024 | Chg.-0.6400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
195.1600EUR | -0.33% | paying dividend | Mixed Fund | IPConcept (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +9.75% | 1.43% | 4.26 | |
2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.24% | 1.40% | 4.00 | |
3. | PGIM Multi Asset Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +9.45% | 1.75% | 3.32 | |
4. | PGIM Multi Asset Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +9.29% | 1.75% | 3.23 | |
5. | WI SELEKT D A | DE000A0MS7H9 | +10.68% | 2.44% | 2.89 | |
6. | Leonardo UI I | DE000A2QSG71 | +13.52% | 3.44% | 2.87 | |
7. | WertpapierStrategiePortfolio R | DE000DK0LJ53 | +8.78% | 1.87% | 2.74 | |
8. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +12.96% | 3.44% | 2.71 | |
9. | Sauren Global Defensiv D | LU0313459959 | +7.74% | 1.62% | 2.53 | |
10. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +13.02% | 3.78% | 2.48 | |
... | ||||||
487. | Phaidros Funds - Balanced E | LU0948460133 | +11.20% | 7.09% | 1.07 |
Performance | Volatility | Sharpe ratio |
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