Swisscanto(LU)Pf.Fd.Resp.Select(EUR)NT/ LU2243966947 /
| NAV26/06/2024 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.9200EUR | -0.42% | reinvestment | Mixed Fund | Swisscanto AM Int. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.15% | 0.40% | 6.09 | |
| 2. | EMCORE COPO USD | DE000A2JQLE0 | +17.79% | 5.05% | 2.79 | |
| 3. | Weltstrategie PLUS I T | AT0000A1YY30 | +15.86% | 4.36% | 2.79 | |
| 4. | Cartesio X | ES0116567035 | +10.67% | 2.79% | 2.50 | |
| 5. | Ziel Netto (T) | AT0000986401 | +10.62% | 2.78% | 2.49 | |
| 6. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA | LU1514036117 | +8.19% | 1.85% | 2.43 | |
| 7. | EMCORE COPO EUR | DE000A2JQLF7 | +16.20% | 5.00% | 2.50 | |
| 8. | WWK Select Balance dynamisch D | LU2114230563 | +17.93% | 5.54% | 2.57 | |
| 9. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +12.48% | 3.62% | 2.43 | |
| 10. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA | LU1514036463 | +8.05% | 1.85% | 2.35 | |
| ... | ||||||
| 151. | Swisscanto(LU)Pf.Fd.Resp.Select(EUR)NT | LU2243966947 | +8.83% | 4.55% | 1.13 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
