HWB Brands Global Invest I/ LU2182000799 /
| NAV23/01/2025 | Chg.+0.7000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 107.2100EUR | +0.66% | reinvestment | Mixed Fund | 1741 Fund Services ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio 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 | |
| ... | ||||||
| 2136. | HWB Brands Global Invest I | LU2182000799 | +2.87% | 8.33% | 0.02 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|