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HWB Umbrella Fund - HWB Victoria Strategies Portfolio R/  LU0277941570  /

Fonds
NAV23/01/2025 Diferencia+12.2301 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,366.5500EUR +0.90% reinvestment Mixed Fund 1741 Fund Services ▶
     
Chart for HWB Umbrella Fund - HWB Victoria Strategies Portfolio R
  Nombre   ISIN Performance Volatilidad Índice 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
...
2189. HWB Umbrella Fund - HWB Victoria Strategies Portfolio R LU0277941570 -0.69% 8.21% -0.41