IP Black A/ LU1516376719 /
NAV1/9/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.9000EUR | +0.14% | paying dividend | Mixed Fund | BTG Pactual ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.60% | 0.32% | 5.66 | |
2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +8.28% | 1.04% | 5.30 | |
3. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +7.17% | 0.90% | 4.86 | |
4. | HAIG International - Basic Fund A | LU1620754207 | +7.78% | 1.46% | 3.37 | |
5. | WertpapierStrategiePortfolio R | DE000DK0LJ53 | +8.42% | 1.81% | 3.13 | |
6. | PGIM Multi-Sector Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +8.30% | 1.77% | 3.12 | |
7. | PGIM Multi-Sector Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +8.15% | 1.76% | 3.04 | |
8. | UC Multimanager Global - INVEST | DE0009799155 | +22.08% | 6.49% | 2.98 | |
9. | SMC AIF SICAV - Incrementum Digital & Physical Gold Fund -EUR-D- | LI1146978047 | +64.01% | 20.80% | 2.95 | |
10. | Global Economic Performance Fonds | DE000A0NAU03 | +20.74% | 6.16% | 2.92 | |
... | ||||||
198. | IP Black A | LU1516376719 | +22.19% | 12.08% | 1.61 |
Performance | Volatility | Sharpe ratio |
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