Luxembourg Placement Fund - Solitär II B/ LU0197086910 /
NAV11/11/2024 | Chg.+8.2799 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,711.2100EUR | +0.49% | reinvestment | Mixed Fund | UBS AM S.A. (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.41% | 0.38% | 8.93 | |
2. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +17.15% | 3.03% | 4.69 | |
3. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2461763539 | +16.48% | 3.04% | 4.45 | |
4. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2458531147 | +15.70% | 3.04% | 4.19 | |
5. | Cartesio X | ES0116567035 | +12.56% | 2.47% | 3.89 | |
6. | Konzervativní Mix | CZ0008472321 | +8.69% | 1.59% | 3.60 | |
7. | DWS ESG Stiftungsfonds TFC | DE000DWS22P7 | +13.38% | 2.89% | 3.59 | |
8. | WWK Select Balance konservativ D | LU2646640552 | +15.57% | 3.52% | 3.57 | |
9. | MLB-Basismandat | DE000A2JF8L7 | +10.80% | 2.25% | 3.47 | |
10. | I-AM AllStars Conservative (R) (T) | AT0000615836 | +9.08% | 1.75% | 3.47 | |
... | ||||||
190. | Luxembourg Placement Fund - Solitär II B | LU0197086910 | +13.74% | 4.44% | 2.43 |
Performance | Volatility | Sharpe ratio |
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