Weltstrategie PLUS (R) (T)/ AT0000A0XNA5 /
| NAV2024-07-24 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4900EUR | +0.24% | reinvestment | Mixed Fund | LLB Invest KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +5.99% | 0.40% | 5.81 | |
| 2. | EMCORE COPO USD | DE000A2JQLE0 | +19.93% | 4.37% | 3.73 | |
| 3. | EMCORE COPO EUR | DE000A2JQLF7 | +18.19% | 4.38% | 3.32 | |
| 4. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +13.03% | 3.38% | 2.77 | |
| 5. | EMCORE COPO CHF | DE000A2JQLG5 | +15.40% | 4.36% | 2.69 | |
| 6. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2461763539 | +12.36% | 3.38% | 2.57 | |
| 7. | Ziel Netto (T) | AT0000986401 | +10.67% | 2.85% | 2.44 | |
| 8. | Weltstrategie PLUS I T | AT0000A1YY30 | +14.10% | 4.34% | 2.40 | |
| 9. | Cartesio X | ES0116567035 | +9.98% | 2.66% | 2.37 | |
| 10. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2458531147 | +11.59% | 3.38% | 2.34 | |
| ... | ||||||
| 17. | Weltstrategie PLUS (R) (T) | AT0000A0XNA5 | +12.62% | 4.37% | 2.04 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
