Active Bond Select (T)/ AT0000A0CLE5 /
NAV30/07/2024 | Var.+0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
107.2100EUR | +0.12% | reinvestment | Mixed Fund | LLB Invest KAG ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +5.95% | 0.40% | 5.84 | |
2. | EMCORE COPO USD | DE000A2JQLE0 | +18.11% | 4.50% | 3.24 | |
3. | EMCORE COPO EUR | DE000A2JQLF7 | +16.40% | 4.50% | 2.86 | |
4. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +12.00% | 3.35% | 2.51 | |
5. | Ziel Netto (T) | AT0000986401 | +10.31% | 2.88% | 2.32 | |
6. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2461763539 | +11.36% | 3.36% | 2.31 | |
7. | EMCORE COPO CHF | DE000A2JQLG5 | +13.67% | 4.47% | 2.26 | |
8. | Cartesio X | ES0116567035 | +9.54% | 2.66% | 2.23 | |
9. | FAM Prämienstrategie Seed | LU2012959479 | +7.65% | 1.87% | 2.16 | |
10. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2458531147 | +10.59% | 3.36% | 2.08 | |
... | ||||||
422. | Active Bond Select (T) | AT0000A0CLE5 | +5.07% | 2.42% | 0.59 |
Prestazione | Volatilità | Indice di Sharpe |
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