Protea Fund - Orcadia Global Sustainable Dynamic C Dis
LU2436819283
Protea Fund - Orcadia Global Sustainable Dynamic C Dis/ LU2436819283 /
| NAV31.10.2024 |
Zm.-1,3200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 109,4300EUR |
-1,19% |
płacące dywidendę |
Fundusz mieszany
|
FundPartner Sol.(EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - B |
|
LU2381336614 |
+11,31% |
1,28% |
6,47 |
| 2. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - I |
|
LU2381336887 |
+10,43% |
1,21% |
6,11 |
| 3. |
Fidelity Funds - Fidelity Target TM 2020 Fund A-USD |
|
LU0147748072 |
+4,73% |
0,32% |
5,32 |
| 4. |
Assenagon Short Term Income (I2 SPEZ) |
|
LU0516893301 |
+3,79% |
0,16% |
4,66 |
| 5. |
Leonardo UI I |
|
DE000A2QSG71 |
+17,15% |
3,25% |
4,34 |
| 6. |
DWS Fixed Maturity Multi Asset 2025 |
|
LU1179372914 |
+12,30% |
2,98% |
4,20 |
| 7. |
Leonardo UI - Anteilklasse G |
|
DE000A0MYG12 |
+16,62% |
3,26% |
4,17 |
| 8. |
HAIG International - Basic Fund A |
|
LU1620754207 |
+9,18% |
1,54% |
4,00 |
| 9. |
DWS Fixed Maturity Multi Asset 2027 II |
|
LU2242306996 |
+11,97% |
2,27% |
3,92 |
| 10. |
PGIM Multi-Sector Credit Fund USD I Distribution (Q) |
|
IE00BZ4CS800 |
+10,01% |
1,79% |
3,88 |
| ... |
| 438. |
Protea Fund - Orcadia Global Sustainable Dynamic C Dis |
|
LU2436819283 |
+19,94% |
7,68% |
2,20 |
