Swisscanto(CH)Pension Pf.Fd.Resp.Prot.DT
CH0134142725
Swisscanto(CH)Pension Pf.Fd.Resp.Prot.DT/ CH0134142725 /
| NAV01.10.2024 |
Zm.+0,0068 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 129,8543CHF |
+0,01% |
z reinwestycją |
Fundusz mieszany
|
Swisscanto Fondsl. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Erste Duett Nyíltvégu Alapok Alapja |
|
HU0000703830 |
+7,72% |
0,48% |
9,34 |
| 2. |
S5 (T) |
|
AT0000A08RS4 |
+22,78% |
3,17% |
6,15 |
| 3. |
GROUPAMA AXIOM LEGACY N EUR |
|
FR0013259181 |
+14,05% |
1,96% |
5,53 |
| 4. |
BFT CREDIT 6 MOIS ISR - I (C) |
|
FR0010816439 |
+4,55% |
0,26% |
4,97 |
| 5. |
PGIM Multi-Sector Credit Fund USD I Accumulation |
|
IE00BZ4CS792 |
+10,73% |
1,66% |
4,50 |
| 6. |
Santander Bel Canto Salomé Enhanced Yield C |
|
LU2324353999 |
+7,25% |
0,90% |
4,44 |
| 7. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT |
|
LU2381336705 |
+8,90% |
1,32% |
4,28 |
| 8. |
Sauren Nachhaltig Defensiv H |
|
LU2480023956 |
+12,08% |
2,12% |
4,16 |
| 9. |
Santander Bel Canto Salomé Enhanced Yield B |
|
LU2125289517 |
+6,99% |
0,90% |
4,14 |
| 10. |
PGIM Multi-Sector Credit Fund USD A Accumulation |
|
IE00BF51HM31 |
+10,09% |
1,66% |
4,13 |
| ... |
| 1077. |
Swisscanto(CH)Pension Pf.Fd.Resp.Prot.DT |
|
CH0134142725 |
+12,21% |
5,16% |
1,74 |
