SMÍSENÝ FOND/ CZ0008473261 /
| NAV21/01/2025 | Chg.+3.7430 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 930.0720CZK | +0.40% | paying dividend | Mixed Fund | Erste AM pobocka(CZ) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.56% | 0.32% | 5.86 | |
| 2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +7.86% | 1.00% | 5.18 | |
| 3. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +6.73% | 0.85% | 4.75 | |
| 4. | HAIG International - Basic Fund A | LU1620754207 | +7.22% | 1.44% | 3.15 | |
| 5. | WertpapierStrategiePortfolio R | DE000DK0LJ53 | +8.19% | 1.78% | 3.09 | |
| 6. | Mediolanum Best Brands Financial Income Strategy LB | IE00BVL88618 | +10.89% | 3.00% | 2.74 | |
| 7. | PGIM Multi-Sector Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +8.27% | 1.85% | 3.03 | |
| 8. | Global Economic Performance Fonds | DE000A0NAU03 | +20.38% | 6.20% | 2.85 | |
| 9. | MPF Odin | DE000A2DJU20 | +8.14% | 1.93% | 2.83 | |
| 10. | PGIM Multi-Sector Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +8.12% | 1.85% | 2.95 | |
| ... | ||||||
| 313. | SMÍSENÝ FOND | CZ0008473261 | +18.17% | 9.44% | 1.65 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|