Swisscanto(LU)Pf.Fd.Resp.Select(EUR)NT/ LU2243966947 /
| NAV10/7/2024 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.8400EUR | -0.38% | reinvestment | Mixed Fund | Swisscanto AM Int. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.40% | 0.38% | 8.44 | |
| 2. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +17.03% | 3.18% | 4.37 | |
| 3. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2461763539 | +16.36% | 3.19% | 4.14 | |
| 4. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2458531147 | +15.57% | 3.19% | 3.90 | |
| 5. | Konzervativní Mix | CZ0008472321 | +9.80% | 1.73% | 3.82 | |
| 6. | Cartesio X | ES0116567035 | +13.09% | 2.67% | 3.71 | |
| 7. | DWS ESG Stiftungsfonds TFC | DE000DWS22P7 | +13.35% | 2.86% | 3.54 | |
| 8. | MLB-Basismandat | DE000A2JF8L7 | +10.98% | 2.22% | 3.49 | |
| 9. | R-co OPAL Absolu | FR0007027404 | +10.71% | 2.12% | 3.46 | |
| 10. | DWS ESG Stiftungsfonds LC | DE000DWS22Q5 | +12.78% | 2.86% | 3.34 | |
| ... | ||||||
| 202. | Swisscanto(LU)Pf.Fd.Resp.Select(EUR)NT | LU2243966947 | +13.43% | 4.50% | 2.28 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
