BBBank Kontinuität Union/ DE0005314231 /
| NAV29/08/2024 | Chg.-0.4000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 95.3200EUR | -0.42% | reinvestment | Mixed Fund | Union Inv. Privatf. ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +8.48% | 0.43% | 11.66 | |
| 2. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +13.59% | 1.96% | 5.14 | |
| 3. | S5 (T) | AT0000A08RS4 | +19.59% | 3.20% | 5.07 | |
| 4. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.53% | 0.26% | 3.91 | |
| 5. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +6.91% | 0.93% | 3.67 | |
| 6. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.50% | 1.36% | 3.68 | |
| 7. | PGIM Multi-Sector Credit Fund USD I Accumulation | IE00BZ4CS792 | +9.92% | 1.78% | 3.60 | |
| 8. | Santander Bel Canto Salomé Enhanced Yield B | LU2125289517 | +6.64% | 0.93% | 3.37 | |
| 9. | PGIM Multi-Sector Credit Fund USD A Accumulation | IE00BF51HM31 | +9.27% | 1.77% | 3.25 | |
| 10. | Sauren Nachhaltig Defensiv H | LU2480023956 | +10.30% | 2.14% | 3.18 | |
| ... | ||||||
| 101. | BBBank Kontinuität Union | DE0005314231 | +19.06% | 7.86% | 1.98 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
