AZ Allocation - Balanced FoF B-AZ FUND (ACC)/ LU0346934713 /
NAV21.08.2024 | Diff.+0,0050 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
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8,4810EUR | +0,06% | thesaurierend | Mischfonds | Azimut Investments ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +8,62% | 0,43% | 11,86 | |
2. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +13,75% | 1,96% | 5,20 | |
3. | S5 (T) | AT0000A08RS4 | +19,13% | 3,20% | 4,87 | |
4. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8,66% | 1,37% | 3,75 | |
5. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +7,03% | 0,93% | 3,74 | |
6. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4,52% | 0,26% | 3,70 | |
7. | PGIM Multi-Sector Credit Fund USD I Accumulation | IE00BZ4CS792 | +9,81% | 1,78% | 3,52 | |
8. | Santander Bel Canto Salomé Enhanced Yield B | LU2125289517 | +6,75% | 0,93% | 3,44 | |
9. | Sauren Nachhaltig Defensiv H | LU2480023956 | +10,66% | 2,16% | 3,30 | |
10. | PGIM Multi-Sector Credit Fund USD A Accumulation | IE00BF51HM31 | +9,16% | 1,77% | 3,17 | |
... | ||||||
1830. | AZ Allocation - Balanced FoF B-AZ FUND (ACC) | LU0346934713 | +5,88% | 6,18% | 0,38 |
Performance | Volatilität | Sharpe Ratio |
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