Alternative Balanced Income Fund SI/ LU1435064875 /
| NAV04/11/2024 | Diferencia-109.4531 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 121,113.8281EUR | -0.09% | reinvestment | Mixed Fund | Universal-Inv. (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.27% | 0.37% | 8.60 | |
| 2. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +16.97% | 3.11% | 4.47 | |
| 3. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2461763539 | +16.31% | 3.12% | 4.24 | |
| 4. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2458531147 | +15.51% | 3.12% | 3.99 | |
| 5. | R-co OPAL Absolu | FR0007027404 | +10.61% | 2.08% | 3.61 | |
| 6. | Konzervativní Mix | CZ0008472321 | +8.11% | 1.60% | 3.17 | |
| 7. | Cartesio X | ES0116567035 | +12.04% | 2.48% | 3.64 | |
| 8. | DWS ESG Stiftungsfonds TFC | DE000DWS22P7 | +12.30% | 2.87% | 3.24 | |
| 9. | NPB Dynamic Fixed Income Fund - EUR | CH0038053606 | +7.91% | 1.54% | 3.17 | |
| 10. | DWS ESG Stiftungsfonds LC | DE000DWS22Q5 | +11.75% | 2.86% | 3.05 | |
| ... | ||||||
| 82. | Alternative Balanced Income Fund SI | LU1435064875 | +10.78% | 3.18% | 2.44 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
