Protea Fund - VARIUS PATRIMOINE A DIS
LU2495989092
Protea Fund - VARIUS PATRIMOINE A DIS/ LU2495989092 /
| NAV22.08.2024 |
Zm.-0,1300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 112,2800EUR |
-0,12% |
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 |
+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 |
+10,21% |
2,37% |
2,84 |
| 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 |
