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Aviva Investors - Multi-Strategy Target Return Fund - A EUR

11,68 EUR  +0,05 % (+0,01)
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Aviva Investors - Multi-Strategy Target Return Fund - A EUR

WKN A119CE | ISIN LU1074209328 |  Fonds
Factsheet
15.10.24
11,68 EUR  +0,05 % (+0,01)
Aviva Investors - Multi-Strategy Target Return Fund - J EUR (thesaurierend) Aviva Investors - Multi-Strategy Target Return Fund - Zqh GBP (ausschüttend) Aviva Investors - Multi-Strategy Target Return Fund - B EUR (thesaurierend) Aviva Investors - Multi-Strategy Target Return Fund - I EUR (thesaurierend) Aviva Inv.-Multi-Str.Targ.Ret.F.Ih USD (thesaurierend) Aviva Investors - Multi-Strategy Target Return Fund - Ih GBP (thesaurierend) Aviva Investors - Multi-Strategy Target Return Fund - Iyh GBP (thesaurierend) Aviva Investors - Multi-Strategy Target Return Fund - Iyh USD (thesaurierend) Aviva Investors - Multi-Strategy Target Return Fund - M EUR (thesaurierend) Aviva Investors - Multi-Strategy Target Return Fund - Mh CHF (thesaurierend) Aviva Investors - Multi-Strategy Target Return Fund - Myh GBP (thesaurierend) Aviva Investors - Multi-Strategy Target Return Fund - Mq EUR (ausschüttend) Aviva Investors - Multi-Strategy Target Return Fund - A EUR (thesaurierend) Aviva Inv.-Multi-Str.Targ.Ret.F.Ry EUR (thesaurierend) Aviva Inv.-Multi-Str.Targ.Ret.F.Rh CHF (thesaurierend) Aviva Inv.-Multi-Str.Targ.Ret.F.Ryh GBP (thesaurierend) Aviva Inv.-Multi-Str.Targ.Ret.F.Ah USD (thesaurierend) Aviva Investors - Multi-Strategy Target Return Fund - Ah GB (thesaurierend) Aviva Investors - Multi-Strategy Target Return Fund - Ah SGD (thesaurierend) Aviva Investors - Multi-Strategy Target Return Fund - Rah GBP (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BD1DGS80 PGIM Absolute Return Bond Fund USD I Accumulation +8,93 % +1,23 % 4,66
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2 IE00BG36TJ80 PGIM Absolute Return Bond Fund USD P Accumulation +8,76 % +1,23 % 4,53
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3 IE00BG1V1667 Lazard Rathmore Alternat.F.EA Acc USD +8,88 % +1,30 % 4,38
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4 IE00BG1V1444 Lazard Rathmore Alternat.F.A Acc USD +8,26 % +1,29 % 3,93
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5 IE00BFZ4RY41 Lazard Rathmore Alternat.F.C Acc USD +8,25 % +1,30 % 3,90
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113 LU1074209328 Aviva Investors - Multi-Strategy Target Return Fund - A EUR +9,18 % +3,74 % 1,60
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482 LU2577112779 Nordea 1 - Alpha 7 MA Fund - HBI - CHF -3,53 % +4,87 % -1,38
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483 LU2544482578 Nordea 1 - Alpha 7 MA Fund - HBC - CHF -3,83 % +4,88 % -1,44
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484 LU0772955851 Nordea 1 - Alpha 10 MA Fund - HB - CHF -6,79 % +6,87 % -1,46
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485 LU2654776074 THEAM QUANT - CROSS ASSET HIGH FOCUS - J CHF RH Capitalisation -14,06 % +11,49 % -1,51
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486 LU2346215135 THEAM QUANT - CROSS ASSET HIGH FOCUS - I CHF RH Capitalisation -14,27 % +11,46 % -1,53
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