Luxembourg Placement Fund - Solitär II B/ LU0197086910 /
NAV07/10/2024 | Chg.-2.6801 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1,680.2300EUR | -0.16% | reinvestment | Mixed Fund | UBS AM S.A. (EU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.43% | 0.38% | 8.45 | |
2. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +17.03% | 3.18% | 4.37 | |
3. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2461763539 | +16.36% | 3.19% | 4.14 | |
4. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2458531147 | +15.57% | 3.19% | 3.90 | |
5. | Konzervativní Mix | CZ0008472321 | +9.68% | 1.73% | 3.71 | |
6. | Cartesio X | ES0116567035 | +12.92% | 2.67% | 3.62 | |
7. | R-co OPAL Absolu | FR0007027404 | +10.71% | 2.09% | 3.58 | |
8. | DWS ESG Stiftungsfonds TFC | DE000DWS22P7 | +13.35% | 2.86% | 3.54 | |
9. | MLB-Basismandat | DE000A2JF8L7 | +10.92% | 2.22% | 3.45 | |
10. | NPB Dynamic Fixed Income Fund - EUR | CH0038053606 | +9.20% | 1.77% | 3.36 | |
... | ||||||
335. | Luxembourg Placement Fund - Solitär II B | LU0197086910 | +12.15% | 4.56% | 1.96 |
Performance | Volatilité | Ratio de Sharpe |
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