GENERALI INVEST - Risk Control 5/ CH0237262933 /
NAV2024-09-30 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
95.0500CHF | -0.06% | reinvestment | Mixed Fund | Generali Investments ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.16% | 0.40% | 7.18 | |
2. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +16.25% | 3.24% | 4.02 | |
3. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2461763539 | +15.59% | 3.25% | 3.81 | |
4. | Konzervativní Mix | CZ0008472321 | +9.65% | 1.76% | 3.62 | |
5. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2458531147 | +14.78% | 3.25% | 3.56 | |
6. | Cartesio X | ES0116567035 | +12.43% | 2.73% | 3.37 | |
7. | DWS ESG Stiftungsfonds TFC | DE000DWS22P7 | +13.33% | 2.89% | 3.49 | |
8. | Santander Multi Asset Low Volatility S | LU2308706089 | +5.83% | 0.77% | 3.29 | |
9. | AL Trust Stabilität Inst(T) | DE000A2PWPD8 | +14.04% | 3.42% | 3.15 | |
10. | DWS ESG Stiftungsfonds LC | DE000DWS22Q5 | +12.74% | 2.89% | 3.29 | |
... | ||||||
749. | GENERALI INVEST - Risk Control 5 | CH0237262933 | +4.72% | 2.40% | 0.59 |
Performance | Volatility | Sharpe ratio |
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