NAV2025. 01. 21. Vált.+0,1700 Hozam típusa Investment Focus Alapkezelő
71,9600EUR +0,24% Osztalékfizetés Vegyes alap Degroof Petercam AS 
     
Chart for DP Global Strategy L Medium Low A
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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 +8,25% 1,78% 3,12
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
...
459. DP Global Strategy L Medium Low A LU0726996027 +10,33% 5,01% 1,53