Pictet International Capital Management - Global 90/ LU0147189152 /
| Стоимость чистых активов19.08.2024 | Изменение+0.5300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 15.7800EUR | +3.48% | reinvestment | Mixed Fund | FundPartner Sol.(EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +8.62% | 0.43% | 11.86 | |
| 2. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +13.75% | 1.96% | 5.20 | |
| 3. | S5 (T) | AT0000A08RS4 | +18.98% | 3.21% | 4.85 | |
| 4. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.57% | 1.37% | 3.68 | |
| 5. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +7.03% | 0.94% | 3.72 | |
| 6. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.51% | 0.26% | 3.67 | |
| 7. | PGIM Multi-Sector Credit Fund USD I Accumulation | IE00BZ4CS792 | +10.10% | 1.79% | 3.67 | |
| 8. | Santander Bel Canto Salomé Enhanced Yield B | LU2125289517 | +6.76% | 0.94% | 3.43 | |
| 9. | Sauren Nachhaltig Defensiv H | LU2480023956 | +10.66% | 2.16% | 3.30 | |
| 10. | PGIM Multi-Sector Credit Fund USD A Accumulation | IE00BF51HM31 | +9.46% | 1.78% | 3.32 |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
