Flossbach von Storch - Bond Defensive IT/ LU2279688183 /
NAV2025-03-10 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.9400EUR | +0.08% | reinvestment | Mixed Fund | Flossbach Von Storch ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +5.10% | 0.35% | 7.25 | |
2. | Alternative Balanced Income Fund SI | LU1435064875 | +14.55% | 2.77% | 4.35 | |
3. | Alternative Balanced Income Fund I | LU1161205858 | +14.53% | 2.78% | 4.32 | |
4. | Cartesio X | ES0116567035 | +10.33% | 2.32% | 3.37 | |
5. | SQUAD Aguja Bond Opportunities - I | DE000A3EYU86 | +8.68% | 1.91% | 3.22 | |
6. | SQUAD Aguja Bond Opportunities - Seed | DE000A3EYVA0 | +8.67% | 1.91% | 3.22 | |
7. | SQUAD Aguja Bond Opportunities - SI | DE000A3EYU94 | +8.67% | 1.91% | 3.21 | |
8. | SQUAD Aguja Bond Opportunities - R | DE000A3EYU78 | +8.20% | 1.92% | 2.96 | |
9. | FIVV MIC Mandat Defensiv | DE000A2PS253 | +9.45% | 2.85% | 2.43 | |
10. | Swiss Life GSF - iConstant Orbit EUR | LI0394750827 | +8.01% | 2.42% | 2.30 | |
... | ||||||
343. | Flossbach von Storch - Bond Defensive IT | LU2279688183 | +3.05% | 1.28% | 0.41 |
Performance | Volatility | Sharpe ratio |
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