Warburg Portfolio Dynamik V
DE000A1WY1Q2
Warburg Portfolio Dynamik V/ DE000A1WY1Q2 /
NAV23.07.2024 |
Zm.+1,6500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
156,2200EUR |
+1,07% |
z reinwestycją |
Fundusz mieszany
|
WARBURG INVEST KAG ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Erste Duett Nyíltvégu Alapok Alapja |
|
HU0000703830 |
+9,29% |
0,45% |
12,29 |
2. |
GROUPAMA AXIOM LEGACY N EUR |
|
FR0013259181 |
+13,26% |
2,00% |
4,82 |
3. |
S5 (T) |
|
AT0000A08RS4 |
+16,59% |
3,18% |
4,07 |
4. |
PGIM Multi Asset Credit Fund USD I Accumulation |
|
IE00BZ4CS792 |
+9,84% |
1,73% |
3,55 |
5. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT |
|
LU2381336705 |
+8,45% |
1,38% |
3,47 |
6. |
PGIM Multi Asset Credit Fund USD A Accumulation |
|
IE00BF51HM31 |
+9,20% |
1,73% |
3,20 |
7. |
Santander Bel Canto Salomé Enhanced Yield C |
|
LU2324353999 |
+6,37% |
0,92% |
2,93 |
8. |
BFT CREDIT 6 MOIS ISR - I (C) |
|
FR0010816439 |
+4,37% |
0,26% |
2,65 |
9. |
Santander Bel Canto Salomé Enhanced Yield B |
|
LU2125289517 |
+6,11% |
0,92% |
2,65 |
10. |
Pictet International Capital Management - Global Balanced 70 |
|
LU0140788190 |
+14,72% |
4,29% |
2,60 |
... |
537. |
Warburg Portfolio Dynamik V |
|
DE000A1WY1Q2 |
+14,25% |
8,24% |
1,29 |