Tri Style Fund

WKN 798616 | ISIN AT0000701164 |  Fonds
Factsheet
04.06.24

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ4CS792 PGIM Multi Asset Credit Fund USD I Accumulation +11,32 % +1,71 % 4,45
2 IE00BF51HM31 PGIM Multi Asset Credit Fund USD A Accumulation +10,67 % +1,70 % 4,08
3 AT0000A08RS4 S5 (T) +16,48 % +3,24 % 3,92
4 IE00BZ4CS578 PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation +9,52 % +1,70 % 3,40
5 IE00BCZNWT08 Algebris Financial Income Fund I EUR +27,16 % +7,22 % 3,24
96 AT0000701164 Tri Style Fund +13,84 % +6,44 % 1,57
1057 LU0939909866 Wealth Fund-H2Conservative Professional -0,86 % +2,50 % -1,84
1058 LI0010998917 Zeus Strategie Fund -7,08 % +5,73 % -1,86
1059 LU0939909940 Wealth Fund-H2Conservative Vermögensfr. -1,45 % +2,52 % -2,07
1060 LU1848753064 JPM Global Macro A (acc) - CHF (hedged) -4,84 % +3,98 % -2,17
1061 LU2443528125 JPM Global Macro I (acc) - JPY (hedged) -5,95 % +4,00 % -2,44