PSP Pika/ SI0021401235 /
| NAV07/11/2024 | Chg.+0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 30.7700EUR | +0.36% | reinvestment | Mixed Fund | Primorski skladi ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | EdR Fd.Income Europe A USD H | LU2199443222 | +10.73% | 2.77% | 2.77 | |
| 2. | EdR Fd.Income Europe P EUR | LU1726327858 | +10.34% | 2.74% | 2.66 | |
| 3. | EdR Fd.Income Europe N EUR | LU2199443735 | +10.17% | 2.74% | 2.59 | |
| 4. | EdR Fd.Income Europe I EUR | LU0992632371 | +9.96% | 2.74% | 2.52 | |
| 5. | EdR Fd.Income Europe CR EUR | LU1781814329 | +9.67% | 2.74% | 2.41 | |
| 6. | Richelieu Harmonies F | FR0013285988 | +8.82% | 2.41% | 2.39 | |
| 7. | Richelieu Harmonies R | FR0000986846 | +8.81% | 2.41% | 2.39 | |
| 8. | Edmond de Rothschild Fund Income Europe A EUR | LU0992632538 | +9.26% | 2.74% | 2.26 | |
| 9. | EdR Fd.Income Europe R EUR | LU1276000236 | +8.85% | 2.74% | 2.11 | |
| 10. | Dynasty SICAV - Dynasty Convertibles Europe - B EUR | LU2360061316 | +12.03% | 4.45% | 2.02 | |
| ... | ||||||
| 24. | PSP Pika | SI0021401235 | +8.15% | 3.59% | 1.42 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
