Allianz Defensive Mix FCP-FIS/ LU1899053786 /
| NAV13/09/2024 | Diferencia+5.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,201.1400EUR | +0.42% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +8.16% | 0.49% | 9.53 | |
| 2. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +13.84% | 1.95% | 5.32 | |
| 3. | S5 (T) | AT0000A08RS4 | +20.17% | 3.22% | 5.18 | |
| 4. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.50% | 0.26% | 3.98 | |
| 5. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +7.12% | 0.92% | 3.96 | |
| 6. | PGIM Multi-Sector Credit Fund USD I Accumulation | IE00BZ4CS792 | +9.94% | 1.70% | 3.81 | |
| 7. | Santander Bel Canto Salomé Enhanced Yield B | LU2125289517 | +6.85% | 0.92% | 3.66 | |
| 8. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.31% | 1.36% | 3.56 | |
| 9. | PGIM Multi-Sector Credit Fund USD A Accumulation | IE00BF51HM31 | +9.29% | 1.69% | 3.44 | |
| 10. | BFT CREDIT 6 MOIS ISR - E (C) | FR0010796425 | +4.31% | 0.26% | 3.27 | |
| ... | ||||||
| 37. | Allianz Defensive Mix FCP-FIS | LU1899053786 | +12.46% | 3.82% | 2.35 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
