AURETAS strategy balanced (D) - Anteilklasse C/ DE000A1JSXH6 /
| NAV02/01/2025 | Diferencia+1.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 166.2000EUR | +0.76% | reinvestment | Mixed Fund | Universal-Investment ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +6.59% | 0.36% | 10.67 | |
| 2. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.16% | 0.23% | 6.26 | |
| 3. | S5 (T) | AT0000A08RS4 | +17.18% | 2.49% | 5.80 | |
| 4. | Assenagon Short Term Income (I2 SPEZ) | LU0516893301 | +3.61% | 0.16% | 5.48 | |
| 5. | BFT CREDIT 6 MOIS ISR - P (C) | FR0010796425 | +3.96% | 0.23% | 5.39 | |
| 6. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +5.97% | 0.87% | 3.74 | |
| 7. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +5.58% | 0.78% | 3.68 | |
| 8. | Lemanik SICAV - Spring - Capitalisation Institutional EUR B | LU2023701522 | +5.59% | 0.86% | 3.34 | |
| 9. | Santander Bel Canto Salomé Enhanced Yield B | LU2125289517 | +5.31% | 0.78% | 3.31 | |
| 10. | PGIM Multi-Sector Credit Fund USD I Accumulation | IE00BZ4CS792 | +8.09% | 1.78% | 3.07 | |
| ... | ||||||
| 162. | AURETAS strategy balanced (D) - Anteilklasse C | DE000A1JSXH6 | +14.97% | 6.58% | 1.86 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
