Стоимость чистых активов03.01.2025 Изменение+1.8300 Тип доходности Инвестиционная направленность Инвестиционная компания
105.3700EUR +1.77% reinvestment Mixed Fund Ahead Wealth Sol. 
     
Chart for GVS Golden Opportunities - P
  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