AZ Allocation - Balanced FoF B-AZ FUND (ACC)/ LU0346934713 /
Стоимость чистых активов18.07.2024 | Изменение-0.0290 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
8.3460EUR | -0.35% | reinvestment | Mixed Fund | Azimut Investments ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
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1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +9.34% | 0.46% | 12.39 | |
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% | 3.70 | |
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% | 2.93 | |
8. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +6.37% | 0.92% | 2.92 | |
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 | |
... | ||||||
1781. | AZ Allocation - Balanced FoF B-AZ FUND (ACC) | LU0346934713 | +4.92% | 6.05% | 0.20 |
Результат | Волатильность | Коэффициент Шарпа |
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