NPB Dynamic Fixed Income Fund - EUR/ CH0038053606 /
| NAV2024-08-29 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.1900EUR | +0.02% | reinvestment | Mixed Fund | LLB Swiss Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.18% | 0.40% | 6.73 | |
| 2. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +13.25% | 3.31% | 2.94 | |
| 3. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2461763539 | +12.62% | 3.32% | 2.74 | |
| 4. | DWS ESG Stiftungsfonds TFC | DE000DWS22P7 | +11.24% | 2.85% | 2.72 | |
| 5. | Cartesio X | ES0116567035 | +10.88% | 2.73% | 2.70 | |
| 6. | Konzervativní Mix | CZ0008472321 | +8.15% | 1.83% | 2.54 | |
| 7. | DWS ESG Stiftungsfonds LC | DE000DWS22Q5 | +10.67% | 2.84% | 2.52 | |
| 8. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2458531147 | +11.82% | 3.32% | 2.50 | |
| 9. | Santander Multi Asset Low Volatility S | LU2308706089 | +5.46% | 0.79% | 2.47 | |
| 10. | Ziel Netto (T) | AT0000986401 | +11.17% | 3.11% | 2.47 | |
| ... | ||||||
| 101. | NPB Dynamic Fixed Income Fund - EUR | CH0038053606 | +6.76% | 1.97% | 1.65 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
