LLB Strategie Konservativ ESG (CHF)/ LI0279550136 /
| NAV2024-07-22 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.7500CHF | +0.05% | reinvestment | Mixed Fund | LLB Fund Services ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +5.98% | 0.40% | 5.82 | |
| 2. | EMCORE COPO USD | DE000A2JQLE0 | +20.21% | 4.37% | 3.81 | |
| 3. | EMCORE COPO EUR | DE000A2JQLF7 | +18.46% | 4.38% | 3.40 | |
| 4. | EMCORE COPO CHF | DE000A2JQLG5 | +15.68% | 4.36% | 2.77 | |
| 5. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +12.80% | 3.38% | 2.72 | |
| 6. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2461763539 | +12.13% | 3.39% | 2.51 | |
| 7. | Cartesio X | ES0116567035 | +9.96% | 2.67% | 2.37 | |
| 8. | Ziel Netto (T) | AT0000986401 | +10.38% | 2.85% | 2.36 | |
| 9. | Weltstrategie PLUS I T | AT0000A1YY30 | +13.76% | 4.34% | 2.33 | |
| 10. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2458531147 | +11.36% | 3.39% | 2.28 | |
| ... | ||||||
| 741. | LLB Strategie Konservativ ESG (CHF) | LI0279550136 | +2.68% | 2.96% | -0.34 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
