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Protea Fund - VARIUS PATRIMOINE A CAP/  LU2495988953  /

Fonds
NAV22.08.2024 Diff.-0,1300 Ertragstyp Ausrichtung Fondsgesellschaft
114,6300EUR -0,11% thesaurierend Mischfonds FundPartner Sol.(EU) ▶
     
Chart for Protea Fund - VARIUS PATRIMOINE A CAP
  Titel   ISIN Performance Volatilität Sharpe Ratio
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 +10,32% 2,15% 3,18
10. PGIM Multi-Sector Credit Fund USD A Accumulation IE00BF51HM31 +9,46% 1,78% 3,32
...
1269. Protea Fund - VARIUS PATRIMOINE A CAP LU2495988953 +9,45% 5,73% 1,03