SQUAD - Praemium Opportunities - R/ DE000A3D58K5 /
NAV2024-07-29 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.5200EUR | +0.21% | reinvestment | Mixed Fund | Axxion ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +9.11% | 0.45% | 12.26 | |
2. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +13.05% | 1.99% | 4.77 | |
3. | S5 (T) | AT0000A08RS4 | +16.51% | 3.18% | 4.06 | |
4. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +9.29% | 1.72% | 3.31 | |
5. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.15% | 1.38% | 3.29 | |
6. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +8.66% | 1.71% | 2.96 | |
7. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +6.40% | 0.92% | 3.01 | |
8. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.37% | 0.26% | 2.83 | |
9. | Santander Bel Canto Salomé Enhanced Yield B | LU2125289517 | +6.14% | 0.92% | 2.73 | |
10. | Pictet International Capital Management - Global Balanced 70 | LU0140788190 | +14.72% | 4.29% | 2.60 | |
... | ||||||
1630. | SQUAD - Praemium Opportunities - R | DE000A3D58K5 | +4.81% | 5.32% | 0.22 |
Performance | Volatility | Sharpe ratio |
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