Warburg Portfolio Flexibel T
DE000A0NAUV5
Warburg Portfolio Flexibel T/ DE000A0NAUV5 /
| NAV27.08.2024 |
Zm.-0,0900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 150,1900EUR |
-0,06% |
z reinwestycją |
Fundusz mieszany
|
WARBURG INVEST KAG ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Erste Duett Nyíltvégu Alapok Alapja |
|
HU0000703830 |
+8,59% |
0,43% |
11,91 |
| 2. |
GROUPAMA AXIOM LEGACY N EUR |
|
FR0013259181 |
+13,61% |
1,97% |
5,17 |
| 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 |
| ... |
| 420. |
Warburg Portfolio Flexibel T |
|
DE000A0NAUV5 |
+11,76% |
5,14% |
1,61 |
