AURETAS strategy balanced (D) - Anteilklasse C/ DE000A1JSXH6 /
| NAV2024-12-30 | Chg.-0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 164.9500EUR | -0.37% | reinvestment | Mixed Fund | Universal-Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +6.54% | 0.37% | 10.56 | |
| 2. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.16% | 0.24% | 6.03 | |
| 3. | S5 (T) | AT0000A08RS4 | +17.16% | 2.50% | 5.82 | |
| 4. | Assenagon Short Term Income (I2 SPEZ) | LU0516893301 | +3.55% | 0.16% | 5.24 | |
| 5. | BFT CREDIT 6 MOIS ISR - P (C) | FR0010796425 | +3.96% | 0.24% | 5.19 | |
| 6. | GROUPAMA EURO FINANCIAL DEBT NC EUR | FR0013259181 | +12.65% | 2.11% | 4.71 | |
| 7. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +6.07% | 0.87% | 3.86 | |
| 8. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +5.46% | 0.78% | 3.52 | |
| 9. | Lemanik SICAV - Spring - Capitalisation Institutional EUR B | LU2023701522 | +5.74% | 0.87% | 3.48 | |
| 10. | Santander Bel Canto Salomé Enhanced Yield B | LU2125289517 | +5.19% | 0.78% | 3.15 | |
| ... | ||||||
| 201. | AURETAS strategy balanced (D) - Anteilklasse C | DE000A1JSXH6 | +14.46% | 6.52% | 1.80 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
