HWB Umbrella Fund - HWB Victoria Strategies Portfolio R
LU0277941570
HWB Umbrella Fund - HWB Victoria Strategies Portfolio R/ LU0277941570 /
| NAV23.01.2025 |
Zm.+12,2301 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1 366,5500EUR |
+0,90% |
z reinwestycją |
Fundusz mieszany
|
1741 Fund Services ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |