Phaidros Funds - Balanced E/ LU0948460133 /
| NAV28/06/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 196.4200EUR | -0.02% | paying dividend | Mixed Fund | IPConcept (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +10.06% | 1.46% | 4.35 | |
| 2. | PGIM Multi Asset Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +10.56% | 1.70% | 4.03 | |
| 3. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.66% | 1.44% | 4.14 | |
| 4. | PGIM Multi Asset Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +10.39% | 1.70% | 3.93 | |
| 5. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.83% | 0.32% | 3.48 | |
| 6. | Leonardo UI I | DE000A2QSG71 | +14.86% | 3.62% | 3.07 | |
| 7. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +14.32% | 3.63% | 2.92 | |
| 8. | PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) | IE0006BRCLM5 | +8.61% | 1.69% | 2.89 | |
| 9. | L&H Multi Strategie UI | DE000A1JBY86 | +15.11% | 3.86% | 2.95 | |
| 10. | WI SELEKT D A | DE000A0MS7H9 | +9.73% | 2.13% | 2.82 | |
| ... | ||||||
| 277. | Phaidros Funds - Balanced E | LU0948460133 | +14.86% | 6.93% | 1.61 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
