CB Accent Lux Strategic Diversified B CHF Hedged/ LU1334167811 /
| NAV18/07/2024 | Chg.+0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 97.7700CHF | +0.07% | reinvestment | Mixed Fund | ADEPA AM ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.07% | 0.40% | 6.00 | |
| 2. | EMCORE COPO USD | DE000A2JQLE0 | +22.14% | 4.38% | 4.22 | |
| 3. | EMCORE COPO EUR | DE000A2JQLF7 | +20.39% | 4.38% | 3.81 | |
| 4. | EMCORE COPO CHF | DE000A2JQLG5 | +17.53% | 4.36% | 3.17 | |
| 5. | Ziel Netto (T) | AT0000986401 | +11.18% | 2.81% | 2.67 | |
| 6. | Weltstrategie PLUS I T | AT0000A1YY30 | +14.74% | 4.29% | 2.58 | |
| 7. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA | LU1514036117 | +8.47% | 1.88% | 2.55 | |
| 8. | Cartesio X | ES0116567035 | +10.47% | 2.67% | 2.54 | |
| 9. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +12.17% | 3.39% | 2.51 | |
| 10. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA | LU1514036463 | +8.34% | 1.88% | 2.48 | |
| ... | ||||||
| 739. | CB Accent Lux Strategic Diversified B CHF Hedged | LU1334167811 | +2.85% | 3.38% | -0.24 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
