DP PATRIMONIAL – Strategy Medium Low - LN-EUR/ LU2475466269 /
NAV22/01/2025 | Diferencia+0.2700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
116.8300EUR | +0.23% | reinvestment | Mixed Fund | Degroof Petercam AS ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +6.46% | 0.36% | 10.63 | |
2. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.12% | 0.22% | 6.59 | |
3. | BFT CREDIT 6 MOIS ISR - P (C) | FR0010796425 | +3.91% | 0.22% | 5.61 | |
4. | S5 (T) | AT0000A08RS4 | +15.44% | 2.45% | 5.20 | |
5. | Assenagon Short Term Income (I2 SPEZ) | LU0516893301 | +3.50% | 0.17% | 5.04 | |
6. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +5.75% | 0.81% | 3.77 | |
7. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +5.57% | 0.79% | 3.69 | |
8. | Macro + Strategy (T) | AT0000A0H858 | +30.55% | 8.19% | 3.40 | |
9. | Santander Bel Canto Salomé Enhanced Yield B | LU2125289517 | +5.31% | 0.79% | 3.34 | |
10. | Algebris Financial Income Fund I EUR | IE00BCZNWT08 | +22.16% | 5.90% | 3.30 | |
... | ||||||
526. | DP PATRIMONIAL – Strategy Medium Low - LN-EUR | LU2475466269 | +11.01% | 5.01% | 1.66 |
Performance | Volatilidad | Índice de Sharpe |
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