NAV2024. 05. 24. Vált.-0,2200 Hozam típusa Investment Focus Alapkezelő
105,4700EUR -0,21% Újrabefektetés Vegyes alap LLB Invest KAG 
     
Chart for Active Bond Select (T)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Amundi Yield-Enhanced Solution EUR FR0013308269 +6,22% 0,40% 6,04
2. LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA LU1514036117 +8,51% 1,78% 2,64
3. LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA LU1514036463 +8,38% 1,78% 2,57
4. Cartesio X ES0116567035 +11,15% 2,87% 2,55
5. Ziel Netto (T) AT0000986401 +10,94% 2,82% 2,53
6. LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) PA LU1514036620 +8,03% 1,78% 2,37
7. AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) LU2461763703 +12,69% 3,76% 2,36
8. FAM Prämienstrategie Seed LU2012959479 +8,55% 2,07% 2,28
9. Weltstrategie PLUS I T AT0000A1YY30 +13,81% 4,45% 2,25
10. AZ Allocation Long T.Cr.Opp.AAZ EUR LU2461763539 +12,01% 3,77% 2,17
...
609. Active Bond Select (T) AT0000A0CLE5 +4,22% 2,65% 0,15