Warburg Zukunftsmanagement Defensiv/ DE000A2DJU38 /
| NAV23/07/2024 | Diferencia+0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 98.9900EUR | +0.13% | reinvestment | Mixed Fund | WARBURG INVEST KAG ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 1274. | Warburg Zukunftsmanagement Defensiv | DE000A2DJU38 | +6.67% | 4.05% | 0.74 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
