Temp.Gl.Inc.Fd.N-H1 EUR H/ LU1129995236 /
Стоимость чистых активов29.07.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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8.1900EUR | -0.12% | reinvestment | Mixed Fund | Franklin Templeton ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
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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 | |
... | ||||||
1839. | Temp.Gl.Inc.Fd.N-H1 EUR H | LU1129995236 | +2.89% | 8.33% | -0.09 |
Результат | Волатильность | Коэффициент Шарпа |
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