GVS Golden Opportunities - P/ LI0502181451 /
Стоимость чистых активов03.01.2025 | Изменение+1.8300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
105.3700EUR | +1.77% | reinvestment | Mixed Fund | Ahead Wealth Sol. ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +6.56% | 0.36% | 10.68 | |
2. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.15% | 0.22% | 6.44 | |
3. | S5 (T) | AT0000A08RS4 | +17.44% | 2.48% | 5.95 | |
4. | BFT CREDIT 6 MOIS ISR - P (C) | FR0010796425 | +3.94% | 0.22% | 5.49 | |
5. | Assenagon Short Term Income (I2 SPEZ) | LU0516893301 | +3.59% | 0.16% | 5.35 | |
6. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +6.27% | 0.87% | 4.11 | |
7. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +5.62% | 0.78% | 3.73 | |
8. | Santander Bel Canto Salomé Enhanced Yield B | LU2125289517 | +5.36% | 0.79% | 3.38 | |
9. | PGIM Multi-Sector Credit Fund USD I Accumulation | IE00BZ4CS792 | +8.26% | 1.77% | 3.12 | |
10. | SMC AIF SICAV - Incrementum Digital & Physical Gold Fund -EUR-A- | LI0481314990 | +63.98% | 20.79% | 2.95 | |
... | ||||||
455. | GVS Golden Opportunities - P | LI0502181451 | +26.98% | 14.96% | 1.62 |
Результат | Волатильность | Коэффициент Шарпа |
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