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ASAST Institutional Fund - Allianz Suisse Vorsorge IB/  CH0035891917  /

Fonds
NAV18.07.2024 Diff.-0,3600 Ertragstyp Ausrichtung Fondsgesellschaft
127,7500CHF -0,28% thesaurierend Mischfonds Allianz CH Vers.-G. ▶
     
Chart for ASAST Institutional Fund - Allianz Suisse Vorsorge IB
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +9,31% 0,45% 12,36
2. GROUPAMA AXIOM LEGACY N EUR FR0013259181 +13,77% 2,00% 5,06
3. S5 (T) AT0000A08RS4 +17,01% 3,18% 4,19
4. A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT LU2381336705 +8,72% 1,38% 3,64
5. PGIM Multi Asset Credit Fund USD I Accumulation IE00BZ4CS792 +10,06% 1,73% 3,68
6. PGIM Multi Asset Credit Fund USD A Accumulation IE00BF51HM31 +9,42% 1,73% 3,32
7. BFT CREDIT 6 MOIS ISR - I (C) FR0010816439 +4,42% 0,26% 2,81
8. Santander Bel Canto Salomé Enhanced Yield C LU2324353999 +6,34% 0,92% 2,87
9. Allianz Defensive Mix FCP-FIS LU1899053786 +12,43% 3,20% 2,74
10. Sauren Global Balanced H LU1837045910 +11,34% 2,83% 2,71
...
1245. ASAST Institutional Fund - Allianz Suisse Vorsorge IB CH0035891917 +6,64% 3,37% 0,88