SMÍSENÝ FOND
CZ0008473261
SMÍSENÝ FOND/ CZ0008473261 /
| NAV21.01.2025 |
Zm.+3,7430 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 930,0720CZK |
+0,40% |
płacące dywidendę |
Fundusz mieszany
|
Erste AM pobocka(CZ) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |