MathonOne Fund Class I
LI1150573759
MathonOne Fund Class I/ LI1150573759 /
| NAV31.12.2024 |
Zm.+0,2500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 97,5800EUR |
+0,26% |
z reinwestycją |
Fundusz mieszany
|
CAIAC Fund M. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |