Squad Aguja Opportunities SI/ DE000A3DMD41 /
NAV2024-07-05 | Chg.+2.4100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
995.7500EUR | +0.24% | reinvestment | Mixed Fund | Axxion ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +9.67% | 0.63% | 9.55 | |
2. | S5 (T) | AT0000A08RS4 | +16.42% | 3.24% | 3.92 | |
3. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +10.24% | 1.69% | 3.85 | |
4. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +9.59% | 1.69% | 3.48 | |
5. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.61% | 1.41% | 3.47 | |
6. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +13.11% | 2.81% | 3.39 | |
7. | WI SELEKT D B | DE000A0RHEL6 | +10.02% | 2.12% | 2.98 | |
8. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.45% | 0.25% | 2.94 | |
9. | GI Portfolio I | DE000A0KDYE3 | +24.80% | 7.33% | 2.88 | |
10. | PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation | IE00BZ4CS578 | +8.47% | 1.69% | 2.81 | |
... | ||||||
1835. | Squad Aguja Opportunities SI | DE000A3DMD41 | +3.14% | 7.40% | -0.08 |
Performance | Volatility | Sharpe ratio |
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