PRIVATE BANKING DYNAMIC T/ AT0000A1L882 /
| NAV11/4/2024 | Chg.-0.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.2400EUR | -0.59% | reinvestment | Mixed Fund | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.41% | 0.37% | 8.93 | |
| 2. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +16.97% | 3.11% | 4.47 | |
| 3. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2461763539 | +16.31% | 3.12% | 4.24 | |
| 4. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2458531147 | +15.51% | 3.12% | 3.99 | |
| 5. | R-co OPAL Absolu | FR0007027404 | +10.61% | 2.07% | 3.77 | |
| 6. | Konzervativní Mix | CZ0008472321 | +9.22% | 1.65% | 3.72 | |
| 7. | Cartesio X | ES0116567035 | +12.19% | 2.57% | 3.56 | |
| 8. | DWS ESG Stiftungsfonds TFC | DE000DWS22P7 | +12.30% | 2.87% | 3.24 | |
| 9. | NPB Dynamic Fixed Income Fund - EUR | CH0038053606 | +8.89% | 1.65% | 3.53 | |
| 10. | DWS ESG Stiftungsfonds LC | DE000DWS22Q5 | +11.75% | 2.86% | 3.05 | |
| ... | ||||||
| 271. | PRIVATE BANKING DYNAMIC T | AT0000A1L882 | +11.89% | 4.33% | 2.06 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
