Allianz Defensive Mix FCP-FIS
LU1899053786
Allianz Defensive Mix FCP-FIS/ LU1899053786 /
| NAV16.10.2024 |
Zm.+4,5900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1 224,9700EUR |
+0,38% |
z reinwestycją |
Fundusz mieszany
|
Allianz Gl.Investors ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
