Sparinvest SICAV - Securus EUR I/ LU0387278939 /
| NAV2024-10-31 | Chg.-0.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 186.8700EUR | -0.36% | reinvestment | Mixed Fund | Sparinvest ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.50% | 0.37% | 9.33 | |
| 2. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +17.23% | 3.10% | 4.57 | |
| 3. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2461763539 | +16.56% | 3.11% | 4.34 | |
| 4. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2458531147 | +15.79% | 3.11% | 4.09 | |
| 5. | WWK Select Balance konservativ D | LU2646640552 | +15.97% | 3.38% | 3.82 | |
| 6. | Cartesio X | ES0116567035 | +12.84% | 2.57% | 3.81 | |
| 7. | I-AM AllStars Conservative (R) (T) | AT0000615836 | +9.49% | 1.71% | 3.77 | |
| 8. | R-co OPAL Absolu | FR0007027404 | +10.85% | 2.07% | 3.77 | |
| 9. | Konzervativní Mix | CZ0008472321 | +9.27% | 1.66% | 3.75 | |
| 10. | WWK Select Balance konservativ B | LU1479925304 | +15.42% | 3.32% | 3.73 | |
| ... | ||||||
| 363. | Sparinvest SICAV - Securus EUR I | LU0387278939 | +11.85% | 4.30% | 2.05 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
