NPB Dynamic Fixed Income Fund - EUR/ CH0038053606 /
NAV10/3/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.9500EUR | -0.07% | reinvestment | Mixed Fund | LLB Swiss Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.22% | 0.39% | 7.54 | |
2. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +16.58% | 3.24% | 4.12 | |
3. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2461763539 | +15.91% | 3.25% | 3.90 | |
4. | Konzervativní Mix | CZ0008472321 | +9.91% | 1.76% | 3.79 | |
5. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2458531147 | +15.11% | 3.25% | 3.65 | |
6. | Cartesio X | ES0116567035 | +12.79% | 2.72% | 3.51 | |
7. | DWS ESG Stiftungsfonds TFC | DE000DWS22P7 | +13.15% | 2.89% | 3.42 | |
8. | MLB-Basismandat | DE000A2JF8L7 | +10.72% | 2.25% | 3.33 | |
9. | AL Trust Stabilität Inst(T) | DE000A2PWPD8 | +14.59% | 3.41% | 3.32 | |
10. | Santander Multi Asset Low Volatility S | LU2308706089 | +5.83% | 0.77% | 3.29 | |
... | ||||||
16. | NPB Dynamic Fixed Income Fund - EUR | CH0038053606 | +9.03% | 1.84% | 3.14 |
Performance | Volatility | Sharpe ratio |
---|---|---|