CB Accent Lux BlueStar Dynamic D EUR/ LU1506408142 /
| NAV2024-06-12 | Chg.+0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.5600EUR | +0.47% | reinvestment | Mixed Fund | ADEPA AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +21.82% | 6.72% | 2.69 | |
| 2. | F.ESG-Focused Balanced Fd.R | LU2319533456 | +16.02% | 5.87% | 2.09 | |
| 3. | Allianz Strategiefonds Balance - PT2 - EUR | DE0009797571 | +15.48% | 5.80% | 2.08 | |
| 4. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +15.37% | 5.80% | 2.06 | |
| 5. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +13.61% | 4.83% | 2.04 | |
| 6. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +13.15% | 4.82% | 1.95 | |
| 7. | F.ESG-Focused Balanced Fd.A | LU2319533704 | +15.13% | 5.84% | 1.95 | |
| 8. | Apollo Ausgewogen T | AT0000708763 | +13.94% | 5.27% | 1.94 | |
| 9. | Apollo Ausgewogen T2 T | AT0000A0DXL3 | +13.64% | 5.26% | 1.88 | |
| 10. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK | LU1867686047 | +16.28% | 6.73% | 1.86 | |
| ... | ||||||
| 310. | CB Accent Lux BlueStar Dynamic D EUR | LU1506408142 | +8.79% | 5.60% | 0.90 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
