LGT Crown Listed Private Equity D USD/ IE00BJVWTR76 /
| NAV21/01/2025 | Diferencia+20.3300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 339.9800USD | +6.36% | reinvestment | Mixed Fund | LGT Capital P. (IE) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +6.46% | 0.36% | 10.57 | |
| 2. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.11% | 0.22% | 6.52 | |
| 3. | BFT CREDIT 6 MOIS ISR - P (C) | FR0010796425 | +3.90% | 0.22% | 5.54 | |
| 4. | S5 (T) | AT0000A08RS4 | +15.70% | 2.45% | 5.30 | |
| 5. | Assenagon Short Term Income (I2 SPEZ) | LU0516893301 | +3.51% | 0.17% | 5.01 | |
| 6. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +5.86% | 0.82% | 3.84 | |
| 7. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +5.56% | 0.79% | 3.70 | |
| 8. | Macro + Strategy (T) | AT0000A0H858 | +31.06% | 8.20% | 3.46 | |
| 9. | Santander Bel Canto Salomé Enhanced Yield B | LU2125289517 | +5.29% | 0.79% | 3.35 | |
| 10. | Algebris Financial Income Fund I EUR | IE00BCZNWT08 | +21.91% | 5.91% | 3.25 | |
| ... | ||||||
| 649. | LGT Crown Listed Private Equity D USD | IE00BJVWTR76 | +30.53% | 18.42% | 1.52 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|