Fronalpstock Fonds - VBVV-BVG B CHF/ CH0240916467 /
| NAV24/07/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.9700CHF | -0.09% | reinvestment | Mixed Fund | Pernet von Ballmoos ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.05% | 0.40% | 5.96 | |
| 2. | EMCORE COPO USD | DE000A2JQLE0 | +19.45% | 4.39% | 3.59 | |
| 3. | EMCORE COPO EUR | DE000A2JQLF7 | +17.72% | 4.40% | 3.19 | |
| 4. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +13.03% | 3.38% | 2.77 | |
| 5. | EMCORE COPO CHF | DE000A2JQLG5 | +14.93% | 4.38% | 2.57 | |
| 6. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2461763539 | +12.36% | 3.38% | 2.57 | |
| 7. | Ziel Netto (T) | AT0000986401 | +10.20% | 2.87% | 2.27 | |
| 8. | Weltstrategie PLUS I T | AT0000A1YY30 | +12.87% | 4.44% | 2.07 | |
| 9. | Cartesio X | ES0116567035 | +9.98% | 2.66% | 2.37 | |
| 10. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2458531147 | +11.59% | 3.38% | 2.34 | |
| ... | ||||||
| 87. | Fronalpstock Fonds - VBVV-BVG B CHF | CH0240916467 | +7.07% | 2.53% | 1.34 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
