WARBURG-TOTAL RETURN GLOBAL-FONDS R/ DE000A2H89F3 /
NAV23/07/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
90.4500EUR | -0.02% | paying dividend | Mixed Fund | WARBURG INVEST KAG ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
1380. | WARBURG-TOTAL RETURN GLOBAL-FONDS R | DE000A2H89F3 | +2.73% | 0.63% | -1.54 |
Prestazione | Volatilità | Indice di Sharpe |
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