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DPAM L Patrimonial Fund W/  LU0966595638  /

Fonds
NAV08.01.2025 Diff.+0,1600 Ertragstyp Ausrichtung Fondsgesellschaft
129,5700EUR +0,12% thesaurierend Mischfonds Degroof Petercam AS ▶
     
Chart for DPAM L Patrimonial Fund W
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +6,59% 0,36% 10,54
2. BFT CREDIT 6 MOIS ISR - I (C) FR0010816439 +4,16% 0,22% 6,18
3. S5 (T) AT0000A08RS4 +16,67% 2,52% 5,52
4. BFT CREDIT 6 MOIS ISR - P (C) FR0010796425 +3,96% 0,22% 5,23
5. Assenagon Short Term Income (I2 SPEZ) LU0516893301 +3,60% 0,16% 4,97
6. A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT LU2381336705 +6,29% 0,87% 4,05
7. Santander Bel Canto Salomé Enhanced Yield C LU2324353999 +5,61% 0,78% 3,61
8. Santander Bel Canto Salomé Enhanced Yield B LU2125289517 +5,34% 0,79% 3,26
9. PGIM Multi-Sector Credit Fund USD I Accumulation IE00BZ4CS792 +8,31% 1,77% 3,12
10. Macro + Strategy (T) AT0000A0H858 +27,87% 8,24% 3,04
...
820. DPAM L Patrimonial Fund W LU0966595638 +7,35% 3,66% 1,25