Phaidros Funds - Balanced E/ LU0948460133 /
| Стоимость чистых активов09.07.2024 | Изменение-0.3900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 195.7000EUR | -0.20% | paying dividend | Mixed Fund | IPConcept (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
