CORE Balanced EUR (A)/ AT0000828603 /
NAV10/2/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.4300EUR | -0.02% | paying dividend | Mixed Fund | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Rentenstrategie MultiManager | LU0326856928 | +11.80% | 2.07% | 4.12 | |
2. | Amundi Fds.Target Coupon I2 EUR | LU1386074618 | +11.53% | 2.13% | 3.90 | |
3. | AMUNDI FUNDS TARGET COUPON - M2 EUR AD | LU2002724396 | +11.42% | 2.13% | 3.85 | |
4. | Amundi Fds.Target Coupon A2 EUR | LU1386074709 | +10.99% | 2.13% | 3.65 | |
5. | Bethmann Stiftungsfonds I | DE000DWS1866 | +13.99% | 3.09% | 3.48 | |
6. | Bethmann Stiftungsfonds SI | DE000DWS2TB1 | +13.99% | 3.09% | 3.48 | |
7. | UniAnlageMix: Konservativ | LU1953916704 | +11.00% | 2.15% | 3.61 | |
8. | Stiftungsfonds Spiekermann & CO | DE000A1C1QH0 | +13.56% | 3.02% | 3.42 | |
9. | LF - ASSETS Defensive Opportunities - Anteilklasse I | DE000A1H72N5 | +5.31% | 0.60% | 3.41 | |
10. | Amundi Fds.Target Coupon Q-A4 EUR | LU1638825742 | +11.07% | 2.25% | 3.49 | |
... | ||||||
75. | CORE Balanced EUR (A) | AT0000828603 | +13.76% | 4.01% | 2.61 |
Performance | Volatility | Sharpe ratio |
---|---|---|