RLC - Connor B/ LU0804306552 /
| Стоимость чистых активов08.10.2024 | Изменение-0.1400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 166.1400EUR | -0.08% | paying dividend | Mixed Fund | Axxion ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +11.40% | 1.36% | 6.02 | |
| 2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +10.56% | 1.30% | 5.63 | |
| 3. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.82% | 0.32% | 4.84 | |
| 4. | PGIM Multi-Sector Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +10.62% | 1.67% | 4.43 | |
| 5. | Leonardo UI I | DE000A2QSG71 | +17.40% | 3.41% | 4.16 | |
| 6. | PGIM Multi-Sector Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +10.46% | 1.67% | 4.34 | |
| 7. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +16.95% | 3.42% | 4.02 | |
| 8. | Assenagon Short Term Income (I2 SPEZ) | LU0516893301 | +3.89% | 0.16% | 3.83 | |
| 9. | Mediolanum Best Brands Financial Income Strategy LB | IE00BVL88618 | +17.96% | 3.74% | 3.93 | |
| 10. | WertpapierStrategiePortfolio R | DE000DK0LJ53 | +10.26% | 1.82% | 3.84 | |
| ... | ||||||
| 831. | RLC - Connor B | LU0804306552 | +19.15% | 9.28% | 1.72 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
