LLB Strategie Konservativ ESG (EUR)/ LI0279550151 /
| NAV04/11/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 101.2500EUR | +0.05% | reinvestment | Mixed Fund | LLB Fund Services ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.27% | 0.37% | 8.60 | |
| 2. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +16.97% | 3.11% | 4.47 | |
| 3. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2461763539 | +16.31% | 3.12% | 4.24 | |
| 4. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2458531147 | +15.51% | 3.12% | 3.99 | |
| 5. | R-co OPAL Absolu | FR0007027404 | +10.61% | 2.08% | 3.61 | |
| 6. | Konzervativní Mix | CZ0008472321 | +8.11% | 1.60% | 3.17 | |
| 7. | Cartesio X | ES0116567035 | +12.04% | 2.48% | 3.64 | |
| 8. | DWS ESG Stiftungsfonds TFC | DE000DWS22P7 | +12.30% | 2.87% | 3.24 | |
| 9. | NPB Dynamic Fixed Income Fund - EUR | CH0038053606 | +7.91% | 1.54% | 3.17 | |
| 10. | DWS ESG Stiftungsfonds LC | DE000DWS22Q5 | +11.75% | 2.86% | 3.05 | |
| ... | ||||||
| 453. | LLB Strategie Konservativ ESG (EUR) | LI0279550151 | +6.71% | 2.77% | 1.32 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
