Ruffer Total Return International C EUR/ LU0779208544 /
NAV30/10/2024 | Var.-0.0038 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1.5258EUR | -0.25% | paying dividend | Mixed Fund | FundPartner Sol.(EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
1376. | Ruffer Total Return International C EUR | LU0779208544 | +3.76% | 5.52% | 0.13 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|