SQUAD - Praemium Opportunities - I/ DE000A3D58L3 /
NAV2024-09-04 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.2400EUR | -0.12% | reinvestment | Mixed Fund | Axxion ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +8.30% | 0.49% | 9.84 | |
2. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +13.68% | 1.96% | 5.25 | |
3. | S5 (T) | AT0000A08RS4 | +19.77% | 3.20% | 5.10 | |
4. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.50% | 0.26% | 4.02 | |
5. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +6.94% | 0.93% | 3.76 | |
6. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.40% | 1.36% | 3.64 | |
7. | PGIM Multi-Sector Credit Fund USD I Accumulation | IE00BZ4CS792 | +9.80% | 1.78% | 3.57 | |
8. | Santander Bel Canto Salomé Enhanced Yield B | LU2125289517 | +6.67% | 0.93% | 3.46 | |
9. | BFT CREDIT 6 MOIS ISR - E (C) | FR0010796425 | +4.32% | 0.26% | 3.32 | |
10. | PGIM Multi-Sector Credit Fund USD A Accumulation | IE00BF51HM31 | +9.16% | 1.78% | 3.23 | |
... | ||||||
1741. | SQUAD - Praemium Opportunities - I | DE000A3D58L3 | +5.65% | 5.67% | 0.39 |
Performance | Volatility | Sharpe ratio |
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