Luxembourg Placement Fund - Solitär II B/ LU0197086910 /
NAV04/09/2024 | Diferencia-5.9900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,647.0100EUR | -0.36% | reinvestment | Mixed Fund | UBS Fund M. (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.15% | 0.40% | 6.82 | |
2. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +13.61% | 3.30% | 3.08 | |
3. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2461763539 | +12.94% | 3.31% | 2.87 | |
4. | Cartesio X | ES0116567035 | +11.06% | 2.73% | 2.78 | |
5. | DWS ESG Stiftungsfonds TFC | DE000DWS22P7 | +11.11% | 2.86% | 2.68 | |
6. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2458531147 | +12.19% | 3.30% | 2.65 | |
7. | Santander Multi Asset Low Volatility S | LU2308706089 | +5.47% | 0.79% | 2.55 | |
8. | DWS ESG Stiftungsfonds LC | DE000DWS22Q5 | +10.53% | 2.86% | 2.48 | |
9. | Ethna-DEFENSIV SIA-T EUR | LU0868354365 | +9.57% | 2.50% | 2.45 | |
10. | Konzervativní Mix | CZ0008472321 | +7.85% | 1.82% | 2.42 | |
... | ||||||
401. | Luxembourg Placement Fund - Solitär II B | LU0197086910 | +8.46% | 4.65% | 1.08 |
Performance | Volatilidad | Índice de Sharpe |
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