Ruffer Total Return International C EUR/ LU0779208544 /
| NAV22/08/2024 | Chg.-0.0041 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.5293EUR | -0.27% | paying dividend | Mixed Fund | FundPartner Sol.(EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +10.10% | 1.44% | 4.57 | |
| 2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.53% | 1.39% | 4.31 | |
| 3. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.86% | 0.32% | 4.16 | |
| 4. | PGIM Multi-Sector Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +10.12% | 1.78% | 3.69 | |
| 5. | PGIM Multi-Sector Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +9.95% | 1.78% | 3.60 | |
| 6. | Leonardo UI I | DE000A2QSG71 | +15.02% | 3.62% | 3.17 | |
| 7. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +14.46% | 3.62% | 3.02 | |
| 8. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +16.79% | 4.34% | 3.08 | |
| 9. | WI SELEKT D A | DE000A0MS7H9 | +10.21% | 2.37% | 2.84 | |
| 10. | Sauren Global Defensiv D | LU0313459959 | +8.02% | 1.64% | 2.77 | |
| ... | ||||||
| 1317. | Ruffer Total Return International C EUR | LU0779208544 | +3.28% | 5.60% | -0.05 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
