HWB Umbrella Fund - HWB Alexandra Strategies Portfolio V/ LU0322055426 /
| NAV23/01/2025 | Var.+0.6800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 85.5700EUR | +0.80% | reinvestment | Mixed Fund | 1741 Fund Services ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | PIMCO MLP&Energy Infr.Fd.Inst.USD | IE00BRS5SP65 | +50.43% | 13.15% | 3.63 | |
| 2. | PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation | IE00BRS5T311 | +50.15% | 13.16% | 3.61 | |
| 3. | PIMCO MLP&Energy Infr.Fd.Inst.EUR H | IE00BRS5SW33 | +48.02% | 13.12% | 3.46 | |
| 4. | WWK Select Balance dynamisch D | LU2114230563 | +20.92% | 6.90% | 2.64 | |
| 5. | WWK Select Balance dynamisch B | LU1479925486 | +20.34% | 6.98% | 2.53 | |
| 6. | Raiffeisenfonds-Wachstum RZ T | AT0000A1UAV2 | +18.28% | 6.32% | 2.47 | |
| 7. | GAM Star Global Dynamic Growth Z Acc - GBP | IE00B8379398 | +20.40% | 7.10% | 2.50 | |
| 8. | Allianz Invest ESG Dynamisch T EUR | AT0000809231 | +20.01% | 7.09% | 2.45 | |
| 9. | SAM S2 (T) (EUR) | AT0000A07LJ8 | +24.12% | 8.71% | 2.46 | |
| 10. | PremiumStars Chance - AT - EUR | DE0009787077 | +21.45% | 8.08% | 2.32 | |
| ... | ||||||
| 698. | HWB Umbrella Fund - HWB Alexandra Strategies Portfolio V | LU0322055426 | +2.16% | 8.47% | -0.06 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|