Allianz Defensive Mix FCP-FIS/ LU1899053786 /
| NAV16/10/2024 | Var.+4.5900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,224.9700EUR | +0.38% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +7.51% | 0.47% | 9.16 | |
| 2. | S5 (T) | AT0000A08RS4 | +22.75% | 3.10% | 6.30 | |
| 3. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +14.58% | 1.90% | 6.00 | |
| 4. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.56% | 0.25% | 5.44 | |
| 5. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +9.26% | 1.24% | 4.91 | |
| 6. | BFT CREDIT 6 MOIS ISR - E (C) | FR0010796425 | +4.38% | 0.25% | 4.71 | |
| 7. | PGIM Multi-Sector Credit Fund USD I Accumulation | IE00BZ4CS792 | +10.76% | 1.68% | 4.50 | |
| 8. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +7.07% | 0.88% | 4.41 | |
| 9. | Sauren Nachhaltig Defensiv H | LU2480023956 | +11.85% | 2.09% | 4.13 | |
| 10. | Santander Bel Canto Salomé Enhanced Yield B | LU2125289517 | +6.80% | 0.88% | 4.09 | |
| ... | ||||||
| 24. | Allianz Defensive Mix FCP-FIS | LU1899053786 | +15.43% | 3.73% | 3.28 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
