ZEST ASSET MANAGEMENT SICAV - Zest Argo R 1 Retail Shares
LU1918810448
ZEST ASSET MANAGEMENT SICAV - Zest Argo R 1 Retail Shares/ LU1918810448 /
| NAV30.10.2024 |
Zm.-0,2800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 105,7400EUR |
-0,26% |
z reinwestycją |
Fundusz mieszany
|
FundPartner Sol.(EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Amundi Yield-Enhanced Solution EUR |
|
FR0013308269 |
+6,41% |
0,37% |
8,93 |
| 2. |
AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) |
|
LU2461763703 |
+16,97% |
3,11% |
4,47 |
| 3. |
AZ Allocation Long T.Cr.Opp.AAZ EUR |
|
LU2461763539 |
+16,31% |
3,12% |
4,24 |
| 4. |
AZ Allocation Long T.Cr.Opp.AAZ EUR |
|
LU2458531147 |
+15,51% |
3,12% |
3,99 |
| 5. |
R-co OPAL Absolu |
|
FR0007027404 |
+10,85% |
2,07% |
3,77 |
| 6. |
Konzervativní Mix |
|
CZ0008472321 |
+9,22% |
1,65% |
3,72 |
| 7. |
Cartesio X |
|
ES0116567035 |
+12,19% |
2,57% |
3,56 |
| 8. |
DWS ESG Stiftungsfonds TFC |
|
DE000DWS22P7 |
+13,24% |
2,88% |
3,53 |
| 9. |
NPB Dynamic Fixed Income Fund - EUR |
|
CH0038053606 |
+8,89% |
1,65% |
3,53 |
| 10. |
DWS ESG Stiftungsfonds LC |
|
DE000DWS22Q5 |
+12,67% |
2,87% |
3,34 |
| ... |
| 730. |
ZEST ASSET MANAGEMENT SICAV - Zest Argo R 1 Retail Shares |
|
LU1918810448 |
+5,09% |
3,42% |
0,59 |
