PWM Funds - Responsible Balanced EUR S Acc
LU1785456390
PWM Funds - Responsible Balanced EUR S Acc/ LU1785456390 /
| NAV30.10.2024 |
Zm.-0,4100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 107,2500EUR |
-0,38% |
z reinwestycją |
Fundusz mieszany
|
FundPartner Sol.(EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Erste Duett Nyíltvégu Alapok Alapja |
|
HU0000703830 |
+7,37% |
0,42% |
10,27 |
| 2. |
S5 (T) |
|
AT0000A08RS4 |
+22,69% |
2,90% |
6,81 |
| 3. |
GROUPAMA AXIOM LEGACY N EUR |
|
FR0013259181 |
+14,73% |
1,90% |
6,16 |
| 4. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT |
|
LU2381336705 |
+9,51% |
1,18% |
5,47 |
| 5. |
BFT CREDIT 6 MOIS ISR - I (C) |
|
FR0010816439 |
+4,50% |
0,26% |
5,55 |
| 6. |
BFT CREDIT 6 MOIS ISR - E (C) |
|
FR0010796425 |
+4,31% |
0,26% |
4,82 |
| 7. |
Sauren Nachhaltig Defensiv H |
|
LU2480023956 |
+11,65% |
2,04% |
4,24 |
| 8. |
Sauren Nachhaltig Defensiv A |
|
LU1717046426 |
+10,95% |
2,06% |
3,85 |
| 9. |
Sauren Nachhaltig Defensiv X |
|
LU0313461773 |
+10,79% |
2,03% |
3,83 |
| 10. |
Santander Bel Canto Salomé Enhanced Yield C |
|
LU2324353999 |
+6,88% |
0,87% |
4,37 |
| ... |
| 271. |
PWM Funds - Responsible Balanced EUR S Acc |
|
LU1785456390 |
+16,46% |
4,81% |
2,79 |
