SMC AIF SICAV - Incrementum Digital & Physical Gold Fund -EUR-D-
WKN A3C83U | ISIN LI1146978047 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU0147748072 | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | +4,65 % | +0,32 % | 5,59 |
|
| 2 | IE00BZ4CS800 | PGIM Multi-Sector Credit Fund USD I Distribution (Q) | +8,18 % | +1,76 % | 3,02 |
|
| 3 | IE000ZDFWBC6 | PGIM Multi-Sector Credit Fund USD P Distribution (Q) | +8,03 % | +1,76 % | 2,94 |
|
| 4 | LI1146978047 | SMC AIF SICAV - Incrementum Digital & Physical Gold Fund -EUR-D- | +60,46 % | +20,49 % | 2,83 |
|
| 5 | DE000A2QSG71 | Leonardo UI I | +10,99 % | +2,98 % | 2,74 |
|
| 770 | LU2601940203 | Ninety One Global Strategy Fund - Global Managed Income Fund A Income-3 RMB hedged | +0,79 % | +3,00 % | -0,69 |
|
| 771 | LU2541844036 | Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged QV | -2,21 % | +6,24 % | -0,81 |
|
| 772 | LU2207977757 | International Asset Management Fund - Provita World Fund - I | -4,29 % | +5,40 % | -1,32 |
|
| 773 | LU0206716028 | International Asset Management Fund - Provita World Fund - R | -4,68 % | +5,38 % | -1,40 |
|
| 774 | LU1837202529 | FIS Stiftung & Vermögen A | -3,68 % | +2,91 % | -2,26 |
|