HWB Umbrella Fund - HWB Alexandra Strategies Portfolio V
LU0322055426
HWB Umbrella Fund - HWB Alexandra Strategies Portfolio V/ LU0322055426 /
| NAV23.01.2025 |
Zm.+0,6800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 85,5700EUR |
+0,80% |
z reinwestycją |
Fundusz mieszany
|
1741 Fund Services ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |