Warburg Classic Vermögensmanagement Fonds/ DE0009765370 /
Стоимость чистых активов27.08.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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26.2400EUR | -0.04% | reinvestment | Mixed Fund | WARBURG INVEST KAG ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +8.59% | 0.43% | 11.91 | |
2. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +13.84% | 1.96% | 5.25 | |
3. | S5 (T) | AT0000A08RS4 | +18.99% | 3.20% | 4.84 | |
4. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +7.04% | 0.93% | 3.81 | |
5. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.41% | 1.37% | 3.61 | |
6. | PGIM Multi-Sector Credit Fund USD I Accumulation | IE00BZ4CS792 | +10.10% | 1.79% | 3.67 | |
7. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.48% | 0.26% | 3.75 | |
8. | Santander Bel Canto Salomé Enhanced Yield B | LU2125289517 | +6.76% | 0.94% | 3.50 | |
9. | PGIM Multi-Sector Credit Fund USD A Accumulation | IE00BF51HM31 | +9.46% | 1.78% | 3.32 | |
10. | Sauren Nachhaltig Defensiv H | LU2480023956 | +10.43% | 2.15% | 3.23 | |
... | ||||||
526. | Warburg Classic Vermögensmanagement Fonds | DE0009765370 | +16.57% | 8.46% | 1.55 |
Результат | Волатильность | Коэффициент Шарпа |
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