VEGA Monde Patrimoine P-C EUR
FR0014008Y95
VEGA Monde Patrimoine P-C EUR/ FR0014008Y95 /
| NAV30.10.2024 |
Zm.-0,7200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 115,4300EUR |
-0,62% |
z reinwestycją |
Fundusz mieszany
|
Vega IM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
| ... |
| 767. |
VEGA Monde Patrimoine P-C EUR |
|
FR0014008Y95 |
+18,20% |
6,52% |
2,32 |
