Luxembourg Placement Fund - Solitär II B
LU0197086910
Luxembourg Placement Fund - Solitär II B/ LU0197086910 /
| NAV29.07.2024 |
Zm.+3,2400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1 640,4700EUR |
+0,20% |
z reinwestycją |
Fundusz mieszany
|
UBS Fund M. (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Amundi Yield-Enhanced Solution EUR |
|
FR0013308269 |
+5,99% |
0,40% |
5,96 |
| 2. |
EMCORE COPO USD |
|
DE000A2JQLE0 |
+18,91% |
4,53% |
3,39 |
| 3. |
EMCORE COPO EUR |
|
DE000A2JQLF7 |
+17,18% |
4,53% |
3,00 |
| 4. |
AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) |
|
LU2461763703 |
+12,00% |
3,34% |
2,51 |
| 5. |
Ziel Netto (T) |
|
AT0000986401 |
+10,34% |
2,87% |
2,33 |
| 6. |
AZ Allocation Long T.Cr.Opp.AAZ EUR |
|
LU2461763539 |
+11,36% |
3,35% |
2,31 |
| 7. |
EMCORE COPO CHF |
|
DE000A2JQLG5 |
+14,41% |
4,50% |
2,40 |
| 8. |
Cartesio X |
|
ES0116567035 |
+9,63% |
2,66% |
2,27 |
| 9. |
FAM Prämienstrategie Seed |
|
LU2012959479 |
+7,77% |
1,87% |
2,22 |
| 10. |
AZ Allocation Long T.Cr.Opp.AAZ EUR |
|
LU2458531147 |
+10,59% |
3,35% |
2,09 |
| ... |
| 151. |
Luxembourg Placement Fund - Solitär II B |
|
LU0197086910 |
+7,96% |
4,30% |
1,01 |
