RLC - GLOBAL Dynamic - A/ LU1011986426 /
| NAV04/09/2024 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 58.8800EUR | -0.46% | paying dividend | Mixed Fund | Axxion ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +9.93% | 1.43% | 4.53 | |
| 2. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.86% | 0.32% | 4.44 | |
| 3. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.27% | 1.38% | 4.22 | |
| 4. | PGIM Multi-Sector Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +9.92% | 1.78% | 3.64 | |
| 5. | PGIM Multi-Sector Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +9.76% | 1.78% | 3.55 | |
| 6. | Leonardo UI I | DE000A2QSG71 | +14.02% | 3.55% | 2.98 | |
| 7. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +13.46% | 3.55% | 2.82 | |
| 8. | Mediolanum Best Brands Financial Income Strategy LB | IE00BVL88618 | +14.12% | 3.92% | 2.72 | |
| 9. | Assenagon Short Term Income (I2 SPEZ) | LU0516893301 | +3.90% | 0.16% | 2.71 | |
| 10. | Sauren Global Defensiv D | LU0313459959 | +7.81% | 1.62% | 2.68 | |
| ... | ||||||
| 965. | RLC - GLOBAL Dynamic - A | LU1011986426 | +12.26% | 11.63% | 0.76 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
