Warburg Portfolio Flexibel V/ DE000A0HGMD9 /
NAV2024-11-05 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
135.4900EUR | -0.31% | reinvestment | Mixed Fund | WARBURG INVEST KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +7.40% | 0.42% | 10.29 | |
2. | S5 (T) | AT0000A08RS4 | +22.71% | 2.90% | 6.80 | |
3. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +14.55% | 1.90% | 6.09 | |
4. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.48% | 0.26% | 5.54 | |
5. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.78% | 1.14% | 5.04 | |
6. | BFT CREDIT 6 MOIS ISR - E (C) | FR0010796425 | +4.29% | 0.25% | 4.81 | |
7. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +6.50% | 0.84% | 4.10 | |
8. | Multi Manager A.II-Sust.Inv.B.Q NOK H | LU2008289170 | +24.81% | 5.20% | 4.18 | |
9. | Sauren Nachhaltig Defensiv H | LU2480023956 | +11.35% | 2.06% | 4.03 | |
10. | Algebris Financial Income Fund I EUR | IE00BCZNWT08 | +29.20% | 6.30% | 4.15 | |
... | ||||||
1150. | Warburg Portfolio Flexibel V | DE000A0HGMD9 | +11.77% | 5.10% | 1.71 |
Performance | Volatility | Sharpe ratio |
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