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F.NextStep Cons.Fd.A PLN H1/  LU1350353279  /

Fonds
NAV2025. 01. 08. Vált.-0,0200 Hozam típusa Investment Focus Alapkezelő
12,7300PLN -0,16% Újrabefektetés Vegyes alap Franklin Templeton ▶
     
Chart for F.NextStep Cons.Fd.A PLN H1
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Amundi Yield-Enhanced Solution EUR FR0013308269 +5,79% 0,34% 8,74
2. Alternative Balanced Income Fund SI LU1435064875 +12,27% 2,98% 3,19
3. Alternative Balanced Income Fund I LU1161205858 +12,27% 2,99% 3,17
4. SQUAD Aguja Bond Opportunities - Seed DE000A3EYVA0 +8,39% 1,83% 3,06
5. SQUAD Aguja Bond Opportunities - SI DE000A3EYU94 +8,38% 1,83% 3,05
6. SQUAD Aguja Bond Opportunities - I DE000A3EYU86 +8,38% 1,83% 3,05
7. AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) LU2461763703 +11,07% 2,83% 2,93
8. SQUAD Aguja Bond Opportunities - R DE000A3EYU78 +7,90% 1,84% 2,78
9. AZ Allocation Long T.Cr.Opp.AAZ EUR LU2461763539 +10,39% 2,84% 2,67
10. C-QUADRAT ARTS Total Return Defens.T H AT0000A218M5 +9,65% 2,69% 2,56
...
354. F.NextStep Cons.Fd.A PLN H1 LU1350353279 +6,00% 3,58% 0,90