Ruffer SICAV - Ruffer Total Return International Class C – USD Distribution/ LU0779208890 /
| Стоимость чистых активов30.10.2024 | Изменение-0.0046 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1.8210USD | -0.25% | paying dividend | Mixed Fund | FundPartner Sol.(EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +11.31% | 1.28% | 6.47 | |
| 2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +10.43% | 1.21% | 6.11 | |
| 3. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.78% | 0.32% | 5.32 | |
| 4. | Assenagon Short Term Income (I2 SPEZ) | LU0516893301 | +3.79% | 0.16% | 4.66 | |
| 5. | Leonardo UI I | DE000A2QSG71 | +17.15% | 3.25% | 4.34 | |
| 6. | DWS Fixed Maturity Multi Asset 2025 | LU1179372914 | +15.59% | 2.98% | 4.20 | |
| 7. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +16.62% | 3.26% | 4.17 | |
| 8. | HAIG International - Basic Fund A | LU1620754207 | +9.18% | 1.54% | 4.00 | |
| 9. | DWS Fixed Maturity Multi Asset 2027 II | LU2242306996 | +11.97% | 2.27% | 3.92 | |
| 10. | PGIM Multi-Sector Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +10.01% | 1.79% | 3.88 | |
| ... | ||||||
| 1344. | Ruffer SICAV - Ruffer Total Return International Class C – USD Distribution | LU0779208890 | +5.56% | 5.52% | 0.45 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
