Warburg Portfolio Dynamik A
DE000A0NAVB5
Warburg Portfolio Dynamik A/ DE000A0NAVB5 /
NAV23.07.2024 |
Zm.+1,6100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
151,2500EUR |
+1,08% |
płacące dywidendę |
Fundusz mieszany
|
WARBURG INVEST KAG ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - B |
|
LU2381336614 |
+9,84% |
1,43% |
4,32 |
2. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - I |
|
LU2381336887 |
+9,41% |
1,40% |
4,11 |
3. |
Fidelity Funds - Fidelity Target TM 2020 Fund A-USD |
|
LU0147748072 |
+4,82% |
0,32% |
3,55 |
4. |
PGIM Multi Asset Credit Fund USD I Distribution (Q) |
|
IE00BZ4CS800 |
+9,85% |
1,73% |
3,57 |
5. |
PGIM Multi Asset Credit Fund USD P Distribution (Q) |
|
IE000ZDFWBC6 |
+9,69% |
1,73% |
3,47 |
6. |
Leonardo UI I |
|
DE000A2QSG71 |
+13,89% |
3,46% |
2,97 |
7. |
Schroder ISF Gl.Targ.Ret.A Dis ZAR H |
|
LU1884788594 |
+13,65% |
3,56% |
2,81 |
8. |
Leonardo UI - Anteilklasse G |
|
DE000A0MYG12 |
+13,33% |
3,47% |
2,80 |
9. |
Schroder ISF Gl.Targ.Ret.U Dis ZAR H |
|
LU1884788677 |
+12,52% |
3,56% |
2,49 |
10. |
PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) |
|
IE0006BRCLM5 |
+7,93% |
1,73% |
2,46 |
... |
348. |
Warburg Portfolio Dynamik A |
|
DE000A0NAVB5 |
+14,25% |
8,24% |
1,29 |