AZ Allocation - Risk Parity Factors B-AZ FUND (ACC)/ LU2102340127 /
NAV30.09.2024 | Diff.-0,0060 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
5,3070EUR | -0,11% | thesaurierend | Mischfonds | Azimut Investments ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +7,84% | 0,48% | 9,42 | |
2. | S5 (T) | AT0000A08RS4 | +22,64% | 3,18% | 6,10 | |
3. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +14,05% | 1,96% | 5,53 | |
4. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4,53% | 0,26% | 4,75 | |
5. | PGIM Multi-Sector Credit Fund USD I Accumulation | IE00BZ4CS792 | +10,73% | 1,66% | 4,50 | |
6. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +7,22% | 0,90% | 4,37 | |
7. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8,82% | 1,32% | 4,20 | |
8. | Sauren Nachhaltig Defensiv H | LU2480023956 | +11,98% | 2,12% | 4,10 | |
9. | Santander Bel Canto Salomé Enhanced Yield B | LU2125289517 | +6,95% | 0,90% | 4,06 | |
10. | PGIM Multi-Sector Credit Fund USD A Accumulation | IE00BF51HM31 | +10,09% | 1,66% | 4,13 | |
... | ||||||
1355. | AZ Allocation - Risk Parity Factors B-AZ FUND (ACC) | LU2102340127 | +12,46% | 6,08% | 1,51 |
Performance | Volatilität | Sharpe Ratio |
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