IQAM Balanced Offensiv DT
AT0000A192C3
IQAM Balanced Offensiv DT/ AT0000A192C3 /
| NAV20.12.2024 |
Zm.-1,3100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 146,7700EUR |
-0,88% |
z reinwestycją |
Fundusz mieszany
|
IQAM Invest ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Erste Duett Nyíltvégu Alapok Alapja |
|
HU0000703830 |
+6,74% |
0,37% |
10,48 |
| 2. |
S5 (T) |
|
AT0000A08RS4 |
+17,57% |
2,49% |
5,90 |
| 3. |
BFT CREDIT 6 MOIS ISR - I (C) |
|
FR0010816439 |
+4,22% |
0,24% |
5,67 |
| 4. |
GROUPAMA EURO FINANCIAL DEBT NC EUR |
|
FR0013259181 |
+14,37% |
2,15% |
5,36 |
| 5. |
Assenagon Short Term Income (I2 SPEZ) |
|
LU0516893301 |
+3,66% |
0,16% |
4,90 |
| 6. |
BFT CREDIT 6 MOIS ISR - P (C) |
|
FR0010796425 |
+4,03% |
0,24% |
4,88 |
| 7. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT |
|
LU2381336705 |
+6,62% |
0,91% |
4,14 |
| 8. |
Lemanik SICAV - Spring - Capitalisation Institutional EUR B |
|
LU2023701522 |
+5,97% |
0,88% |
3,51 |
| 9. |
Santander Bel Canto Salomé Enhanced Yield C |
|
LU2324353999 |
+5,59% |
0,78% |
3,49 |
| 10. |
Santander Bel Canto Salomé Enhanced Yield B |
|
LU2125289517 |
+5,32% |
0,79% |
3,13 |
| ... |
| 350. |
IQAM Balanced Offensiv DT |
|
AT0000A192C3 |
+10,98% |
5,16% |
1,58 |
