HWB Umbrella Fund - HWB Alexandra Strategies Portfolio V/ LU0322055426 /
| NAV1/22/2025 | Chg.+0.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.8900EUR | +0.98% | reinvestment | Mixed Fund | 1741 Fund Services ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | PIMCO MLP&Energy Infr.Fd.Inst.USD | IE00BRS5SP65 | +50.43% | 13.15% | 3.63 | |
| 2. | PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation | IE00BRS5T311 | +50.15% | 13.16% | 3.61 | |
| 3. | PIMCO MLP&Energy Infr.Fd.Inst.EUR H | IE00BRS5SW33 | +48.02% | 13.12% | 3.46 | |
| 4. | WWK Select Balance dynamisch D | LU2114230563 | +21.13% | 6.92% | 2.66 | |
| 5. | WWK Select Balance dynamisch B | LU1479925486 | +20.47% | 7.00% | 2.54 | |
| 6. | Raiffeisenfonds-Wachstum RZ T | AT0000A1UAV2 | +18.50% | 6.34% | 2.50 | |
| 7. | GAM Star Global Dynamic Growth Z Acc - GBP | IE00B8379398 | +20.37% | 7.11% | 2.49 | |
| 8. | Allianz Invest ESG Dynamisch T EUR | AT0000809231 | +20.01% | 7.10% | 2.44 | |
| 9. | SAM S2 (T) (EUR) | AT0000A07LJ8 | +23.90% | 8.72% | 2.43 | |
| 10. | PremiumStars Chance - AT - EUR | DE0009787077 | +22.29% | 8.08% | 2.43 | |
| ... | ||||||
| 698. | HWB Umbrella Fund - HWB Alexandra Strategies Portfolio V | LU0322055426 | +1.43% | 8.47% | -0.15 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|