Varenne Valeur P GBP/ LU2358390081 /
| NAV30/10/2024 | Diferencia-0.7500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 129.0400GBP | -0.58% | reinvestment | Mixed Fund | Varenne Capital P. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +7.35% | 0.42% | 10.26 | |
| 2. | S5 (T) | AT0000A08RS4 | +24.38% | 2.94% | 7.25 | |
| 3. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +15.00% | 1.90% | 6.28 | |
| 4. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +9.83% | 1.17% | 5.80 | |
| 5. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.52% | 0.26% | 5.68 | |
| 6. | BFT CREDIT 6 MOIS ISR - E (C) | FR0010796425 | +4.33% | 0.26% | 4.95 | |
| 7. | Sauren Nachhaltig Defensiv H | LU2480023956 | +12.65% | 2.06% | 4.66 | |
| 8. | Sauren Nachhaltig Defensiv A | LU1717046426 | +12.13% | 2.06% | 4.39 | |
| 9. | Sauren Nachhaltig Defensiv X | LU0313461773 | +11.95% | 2.04% | 4.37 | |
| 10. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +6.87% | 0.87% | 4.37 | |
| ... | ||||||
| 1117. | Varenne Valeur P GBP | LU2358390081 | +20.58% | 8.64% | 2.03 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
