BBBank Kontinuität Union/ DE0005314231 /
NAV29/08/2024 | Var.-0.4000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
95.3200EUR | -0.42% | reinvestment | Mixed Fund | Union Inv. Privatf. ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di 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% | 3.86 | |
5. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +6.91% | 0.93% | 3.70 | |
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% | 3.41 | |
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 |
Prestazione | Volatilità | Indice di Sharpe |
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