DSC Asset Allocation Fund (A) in CHF/ AT0000A1E853 /
NAV9/12/2024 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
121.7000CHF | +0.21% | paying dividend | Mixed Fund | Gutmann KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +10.05% | 1.43% | 4.61 | |
2. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.86% | 0.32% | 4.39 | |
3. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.36% | 1.38% | 4.28 | |
4. | PGIM Multi-Sector Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +9.95% | 1.70% | 3.82 | |
5. | PGIM Multi-Sector Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +9.79% | 1.70% | 3.73 | |
6. | Leonardo UI I | DE000A2QSG71 | +14.37% | 3.53% | 3.09 | |
7. | WertpapierStrategiePortfolio R | DE000DK0LJ53 | +8.96% | 1.86% | 2.96 | |
8. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +13.81% | 3.54% | 2.93 | |
9. | Mediolanum Best Brands Financial Income Strategy LB | IE00BVL88618 | +14.70% | 3.89% | 2.89 | |
10. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +15.77% | 4.38% | 2.81 | |
... | ||||||
1187. | DSC Asset Allocation Fund (A) in CHF | AT0000A1E853 | +6.24% | 5.33% | 0.52 |
Performance | Volatility | Sharpe ratio |
---|---|---|