Alternative Balanced Income Fund SI/ LU1435064875 /
| NAV26/08/2024 | Chg.+39.1641 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117,739.5078EUR | +0.03% | reinvestment | Mixed Fund | Universal-Inv. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.13% | 0.40% | 6.62 | |
| 2. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +13.45% | 3.33% | 3.01 | |
| 3. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2461763539 | +12.78% | 3.33% | 2.80 | |
| 4. | Cartesio X | ES0116567035 | +10.97% | 2.74% | 2.74 | |
| 5. | Konzervativní Mix | CZ0008472321 | +8.29% | 1.83% | 2.63 | |
| 6. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2458531147 | +12.01% | 3.33% | 2.57 | |
| 7. | Ziel Netto (T) | AT0000986401 | +11.27% | 3.11% | 2.50 | |
| 8. | DWS ESG Stiftungsfonds TFC | DE000DWS22P7 | +10.96% | 2.85% | 2.63 | |
| 9. | Santander Multi Asset Low Volatility S | LU2308706089 | +5.49% | 0.80% | 2.51 | |
| 10. | Ethna-DEFENSIV SIA-T EUR | LU0868354365 | +9.37% | 2.52% | 2.32 | |
| ... | ||||||
| 457. | Alternative Balanced Income Fund SI | LU1435064875 | +7.20% | 3.19% | 1.16 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
