RLC - OneWorld Multi-Asset - C/ LU2518696930 /
| NAV11/11/2024 | Diferencia+0.6300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 117.2200EUR | +0.54% | paying dividend | Mixed Fund | Axxion ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +10.85% | 1.23% | 6.40 | |
| 2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.90% | 1.15% | 6.01 | |
| 3. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.73% | 0.32% | 5.35 | |
| 4. | Leonardo UI I | DE000A2QSG71 | +16.28% | 3.09% | 4.32 | |
| 5. | Mediolanum Best Brands Financial Income Strategy LB | IE00BVL88618 | +17.30% | 3.40% | 4.21 | |
| 6. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +15.78% | 3.10% | 4.14 | |
| 7. | WertpapierStrategiePortfolio R | DE000DK0LJ53 | +10.31% | 1.83% | 4.00 | |
| 8. | HAIG International - Basic Fund A | LU1620754207 | +9.46% | 1.57% | 4.11 | |
| 9. | PGIM Multi-Sector Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +10.05% | 1.78% | 3.95 | |
| 10. | PGIM Multi-Sector Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +9.89% | 1.78% | 3.86 | |
| ... | ||||||
| 504. | RLC - OneWorld Multi-Asset - C | LU2518696930 | +20.96% | 8.04% | 2.25 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
