Smart Volatility Plus EUR I02/ AT0000A2SRH7 /
NAV8/26/2024 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.4200EUR | +0.39% | reinvestment | Alternative Investments | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Allianz Global Strategy Dynamic - IT - USD | LU0408057700 | +23.93% | 11.87% | 1.72 | |
2. | IQAM OptionsprämienStrategie Protect I | AT0000A2W9Q3 | +4.35% | 0.51% | 1.63 | |
3. | Mercer Passive Low Volatility Equity UCITS CCF Z1-0.0000-GBP | IE00BJXMVN50 | +14.33% | 8.28% | 1.30 | |
4. | Seeyond Volatility Alternative Income I/A (EUR) | LU2373384218 | +6.72% | 2.56% | 1.24 | |
5. | GS Strat.Vol.Premium Port.R USD | LU2296489268 | +7.26% | 3.09% | 1.20 | |
6. | GS Strat.Vol.Premium Port.I USD | LU2296489771 | +7.11% | 3.09% | 1.16 | |
7. | GS Strat.Vol.Premium Port.P USD | LU2296489425 | +7.07% | 3.09% | 1.14 | |
8. | GS Strat.Vol.Premium Port.R GBP H | LU2296489854 | +6.90% | 3.09% | 1.09 | |
9. | GS Strat.Vol.Premium Port.P GBP H | LU2296488880 | +6.72% | 3.08% | 1.03 | |
10. | Assenagon Alpha Premium (R2S) | LU2078663007 | +6.75% | 3.60% | 0.89 | |
... | ||||||
41. | Smart Volatility Plus EUR I02 | AT0000A2SRH7 | +0.44% | 6.99% | -0.44 |
Performance | Volatility | Sharpe ratio |
---|---|---|