Phaidros Funds - Balanced E
LU0948460133
Phaidros Funds - Balanced E/ LU0948460133 /
NAV09.07.2024 |
Zm.-0,3900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
195,7000EUR |
-0,20% |
płacące dywidendę |
Fundusz mieszany
|
IPConcept (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - B |
|
LU2381336614 |
+10,43% |
1,44% |
4,70 |
2. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - I |
|
LU2381336887 |
+9,96% |
1,42% |
4,45 |
3. |
PGIM Multi Asset Credit Fund USD I Distribution (Q) |
|
IE00BZ4CS800 |
+10,23% |
1,69% |
3,89 |
4. |
PGIM Multi Asset Credit Fund USD P Distribution (Q) |
|
IE000ZDFWBC6 |
+10,06% |
1,69% |
3,80 |
5. |
Fidelity Funds - Fidelity Target TM 2020 Fund A-USD |
|
LU0147748072 |
+4,83% |
0,32% |
3,58 |
6. |
Schroder ISF Gl.Targ.Ret.A Dis ZAR H |
|
LU1884788594 |
+15,49% |
3,55% |
3,33 |
7. |
WI SELEKT D A |
|
DE000A0MS7H9 |
+10,03% |
2,15% |
2,95 |
8. |
Leonardo UI I |
|
DE000A2QSG71 |
+15,63% |
3,53% |
3,40 |
9. |
Schroder ISF Gl.Targ.Ret.U Dis ZAR H |
|
LU1884788677 |
+14,34% |
3,55% |
3,00 |
10. |
Leonardo UI - Anteilklasse G |
|
DE000A0MYG12 |
+15,06% |
3,54% |
3,24 |
... |
253. |
Phaidros Funds - Balanced E |
|
LU0948460133 |
+14,95% |
6,84% |
1,65 |