SMC SICAV - Incrementum Inflation Diversifier Fund -EUR-I-
WKN A1XD02 | ISIN LI0226274285 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | AT0000A08RS4 | S5 (T) | +21,72 % | +2,86 % | 6,54 |
|
| 2 | IE00BZ4CS792 | PGIM Multi-Sector Credit Fund USD I Accumulation | +9,58 % | +1,77 % | 3,72 |
|
| 3 | AT0000A0H858 | Macro + Strategy (T) | +31,80 % | +7,84 % | 3,67 |
|
| 4 | IE00BCZNWT08 | Algebris Financial Income Fund I EUR | +23,39 % | +6,01 % | 3,39 |
|
| 5 | IE00BF51HM31 | PGIM Multi-Sector Credit Fund USD A Accumulation | +8,95 % | +1,76 % | 3,37 |
|
| 1113 | LI0226274285 | SMC SICAV - Incrementum Inflation Diversifier Fund -EUR-I- | +1,44 % | +8,25 % | -0,19 |
|
| 1127 | LU0599659215 | Lemanik SICAV - Global Strategy Fund - Class R Retail Shares USD Shares | -5,39 % | +6,45 % | -1,30 |
|
| 1128 | LU0438908328 | Lemanik SICAV - Global Strategy Fund - Class I Institutional EUR | -6,18 % | +6,51 % | -1,41 |
|
| 1129 | LU1207093052 | Lemanik SICAV - Global Strategy Fund - I Institutional EUR B | -6,55 % | +6,51 % | -1,47 |
|
| 1130 | LI0010998917 | Zeus Strategie Fund | -9,02 % | +8,40 % | -1,43 |
|
| 1131 | LU0312243222 | Lemanik SICAV - Global Strategy Fund - R Retail EUR | -6,78 % | +6,50 % | -1,51 |
|