S5 (T)

WKN A0NEBY | ISIN AT0000A08RS4 |  Fonds
Factsheet
24.01.25
119,66 EUR-0,16 % (-0,19)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000A08RS4 S5 (T) +15,44 % +2,45 % 5,20
2 AT0000A0H858 Macro + Strategy (T) +30,55 % +8,19 % 3,40
3 IE00BCZNWT08 Algebris Financial Income Fund I EUR +22,16 % +5,90 % 3,30
4 IE00BZ4CS792 PGIM Multi-Sector Credit Fund USD I Accumulation +7,84 % +1,87 % 2,76
5 IE00BF51HM31 PGIM Multi-Sector Credit Fund USD A Accumulation +7,21 % +1,87 % 2,43
1200 LU2653170907 International Asset Management Fund - Phroneo Equity - R -1,80 % +3,60 % -1,24
1201 LU0599659215 Lemanik SICAV - Global Strategy Fund - Class R Retail Shares USD Shares -8,90 % +6,22 % -1,86
1202 LU0438908328 Lemanik SICAV - Global Strategy Fund - Class I Institutional EUR -9,62 % +6,27 % -1,96
1203 LU1207093052 Lemanik SICAV - Global Strategy Fund - I Institutional EUR B -9,97 % +6,27 % -2,02
1204 LU0312243222 Lemanik SICAV - Global Strategy Fund - R Retail EUR -10,19 % +6,26 % -2,05