MathonOne Fund Class I/ LI1150573759 /
| NAV31.12.2024 | Diff.+0.2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 97.5800EUR | +0.26% | thesaurierend | Mischfonds | CAIAC Fund M. ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +6.57% | 0.36% | 10.61 | |
| 2. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.15% | 0.22% | 6.30 | |
| 3. | S5 (T) | AT0000A08RS4 | +16.67% | 2.52% | 5.52 | |
| 4. | BFT CREDIT 6 MOIS ISR - P (C) | FR0010796425 | +3.95% | 0.22% | 5.36 | |
| 5. | Assenagon Short Term Income (I2 SPEZ) | LU0516893301 | +3.60% | 0.16% | 4.97 | |
| 6. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +6.29% | 0.87% | 4.05 | |
| 7. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +5.61% | 0.78% | 3.61 | |
| 8. | Santander Bel Canto Salomé Enhanced Yield B | LU2125289517 | +5.34% | 0.79% | 3.26 | |
| 9. | PGIM Multi-Sector Credit Fund USD I Accumulation | IE00BZ4CS792 | +8.31% | 1.77% | 3.12 | |
| 10. | Lemanik SICAV - Spring - Capitalisation Institutional EUR B | LU2023701522 | +5.26% | 0.85% | 2.96 | |
| ... | ||||||
| 1496. | MathonOne Fund Class I | LI1150573759 | +10.91% | 11.26% | 0.75 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|