WARBURG-TOTAL RETURN GLOBAL-FONDS R/ DE000A2H89F3 /
| NAV27/08/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 90.9700EUR | 0.00% | paying dividend | Mixed Fund | WARBURG INVEST KAG ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +9.93% | 1.44% | 4.50 | |
| 2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.35% | 1.39% | 4.24 | |
| 3. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.78% | 0.32% | 4.02 | |
| 4. | PGIM Multi-Sector Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +10.12% | 1.78% | 3.69 | |
| 5. | PGIM Multi-Sector Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +9.95% | 1.78% | 3.60 | |
| 6. | Leonardo UI I | DE000A2QSG71 | +14.75% | 3.60% | 3.14 | |
| 7. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +16.68% | 4.33% | 3.05 | |
| 8. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +14.19% | 3.60% | 2.98 | |
| 9. | Mediolanum Best Brands Financial Income Strategy LB | IE00BVL88618 | +14.82% | 3.95% | 2.87 | |
| 10. | WI SELEKT D A | DE000A0MS7H9 | +10.18% | 2.36% | 2.83 | |
| ... | ||||||
| 1374. | WARBURG-TOTAL RETURN GLOBAL-FONDS R | DE000A2H89F3 | +3.04% | 0.63% | -0.76 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
