Swisscanto(LU)Pf.Fd.Resp.Select(EUR)NT/ LU2243966947 /
NAV03/07/2024 | Chg.+0.5100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
107.9600EUR | +0.47% | reinvestment | Mixed Fund | Swisscanto AM Int. ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.18% | 0.40% | 6.19 | |
2. | EMCORE COPO USD | DE000A2JQLE0 | +18.06% | 5.02% | 2.86 | |
3. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA | LU1514036117 | +8.56% | 1.87% | 2.59 | |
4. | EMCORE COPO EUR | DE000A2JQLF7 | +16.45% | 4.98% | 2.56 | |
5. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA | LU1514036463 | +8.42% | 1.87% | 2.52 | |
6. | Weltstrategie PLUS I T | AT0000A1YY30 | +14.58% | 4.31% | 2.52 | |
7. | Cartesio X | ES0116567035 | +10.46% | 2.80% | 2.42 | |
8. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +12.23% | 3.59% | 2.37 | |
9. | Ziel Netto (T) | AT0000986401 | +10.23% | 2.77% | 2.36 | |
10. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) PA | LU1514036620 | +8.08% | 1.87% | 2.34 | |
... | ||||||
198. | Swisscanto(LU)Pf.Fd.Resp.Select(EUR)NT | LU2243966947 | +8.42% | 4.56% | 1.03 |
Performance | Volatilité | Ratio de Sharpe |
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