Swisscanto(LU)Pf.Fd.Resp.Select(EUR)NT
LU2243966947
Swisscanto(LU)Pf.Fd.Resp.Select(EUR)NT/ LU2243966947 /
| NAV03.07.2024 |
Zm.+0,5100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 107,9600EUR |
+0,47% |
z reinwestycją |
Fundusz mieszany
|
Swisscanto AM Int. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
