Protea Fund - VARIUS PATRIMOINE A DIS/ LU2495989092 /
| NAV2024-08-22 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.2800EUR | -0.12% | paying dividend | Mixed Fund | FundPartner Sol.(EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +10.10% | 1.44% | 4.57 | |
| 2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.53% | 1.39% | 4.31 | |
| 3. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.86% | 0.32% | 4.16 | |
| 4. | PGIM Multi-Sector Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +10.12% | 1.78% | 3.69 | |
| 5. | PGIM Multi-Sector Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +9.95% | 1.78% | 3.60 | |
| 6. | Leonardo UI I | DE000A2QSG71 | +15.02% | 3.62% | 3.17 | |
| 7. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +14.46% | 3.62% | 3.02 | |
| 8. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +16.95% | 4.33% | 3.10 | |
| 9. | WI SELEKT D A | DE000A0MS7H9 | +10.49% | 2.36% | 2.94 | |
| 10. | Sauren Global Defensiv D | LU0313459959 | +8.02% | 1.64% | 2.77 | |
| ... | ||||||
| 864. | Protea Fund - VARIUS PATRIMOINE A DIS | LU2495989092 | +9.45% | 5.73% | 1.03 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
