BBBank Kontinuität Union/ DE0005314231 /
NAV02/10/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.9100EUR | +0.01% | reinvestment | Mixed Fund | Union Inv. Privatf. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +7.76% | 0.48% | 9.42 | |
2. | S5 (T) | AT0000A08RS4 | +23.09% | 3.17% | 6.27 | |
3. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +14.15% | 1.95% | 5.60 | |
4. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.57% | 0.26% | 5.13 | |
5. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +7.35% | 0.90% | 4.58 | |
6. | PGIM Multi-Sector Credit Fund USD I Accumulation | IE00BZ4CS792 | +10.61% | 1.68% | 4.40 | |
7. | BFT CREDIT 6 MOIS ISR - E (C) | FR0010796425 | +4.39% | 0.26% | 4.43 | |
8. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.98% | 1.32% | 4.36 | |
9. | Santander Bel Canto Salomé Enhanced Yield B | LU2125289517 | +7.08% | 0.90% | 4.27 | |
10. | Sauren Nachhaltig Defensiv H | LU2480023956 | +12.08% | 2.12% | 4.17 | |
... | ||||||
485. | BBBank Kontinuität Union | DE0005314231 | +21.65% | 8.11% | 2.27 |
Performance | Volatility | Sharpe ratio |
---|---|---|