GENERALI INVEST - Risk Control 1/ CH0237262859 /
NAV19/07/2024 | Chg.-0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
92.9900CHF | -0.10% | reinvestment | Mixed Fund | Generali Investments ▶ |
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 | +10.15% | 2.85% | 2.29 | |
6. | Weltstrategie PLUS I T | AT0000A1YY30 | +13.50% | 4.35% | 2.28 | |
7. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA | LU1514036117 | +8.47% | 1.88% | 2.55 | |
8. | Cartesio X | ES0116567035 | +10.19% | 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 | |
... | ||||||
773. | GENERALI INVEST - Risk Control 1 | CH0237262859 | +2.49% | 1.67% | -0.72 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|