NAV2024-07-05 Chg.-0.0300 Type of yield Investment Focus Investment company
106.1000EUR -0.03% reinvestment Mixed Fund LLB Invest KAG 
     
Chart for Active Bond Select (T)
  Name   ISIN Performance Volatility Sharpe ratio
1. Amundi Yield-Enhanced Solution EUR FR0013308269 +6.18% 0.40% 6.19
2. EMCORE COPO USD DE000A2JQLE0 +18.06% 5.02% 2.86
3. LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA LU1514036117 +8.56% 1.87% 2.59
4. EMCORE COPO EUR DE000A2JQLF7 +16.45% 4.98% 2.56
5. LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA LU1514036463 +8.42% 1.87% 2.52
6. Weltstrategie PLUS I T AT0000A1YY30 +14.58% 4.31% 2.52
7. Cartesio X ES0116567035 +10.46% 2.80% 2.42
8. AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) LU2461763703 +12.23% 3.59% 2.37
9. Ziel Netto (T) AT0000986401 +10.23% 2.77% 2.36
10. LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) PA LU1514036620 +8.08% 1.87% 2.34
...
538. Active Bond Select (T) AT0000A0CLE5 +4.60% 2.53% 0.35