Baloise Fund Invest (Lux) - BFI Systematic Conservative R-H CHF
LU0761930964
Baloise Fund Invest (Lux) - BFI Systematic Conservative R-H CHF/ LU0761930964 /
NAV05.06.2024 |
Zm.+0,0199 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
12,2053CHF |
+0,16% |
z reinwestycją |
Fundusz mieszany
|
Waystone M.Co.(Lux) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Amundi Yield-Enhanced Solution EUR |
|
FR0013308269 |
+6,25% |
0,40% |
6,31 |
2. |
Cartesio X |
|
ES0116567035 |
+11,01% |
2,75% |
2,64 |
3. |
LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA |
|
LU1514036117 |
+8,20% |
1,80% |
2,46 |
4. |
AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) |
|
LU2461763703 |
+12,48% |
3,64% |
2,39 |
5. |
LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA |
|
LU1514036463 |
+8,06% |
1,80% |
2,38 |
6. |
Ziel Netto (T) |
|
AT0000986401 |
+10,01% |
2,80% |
2,23 |
7. |
EMCORE COPO USD |
|
DE000A2JQLE0 |
+15,83% |
5,21% |
2,32 |
8. |
AZ Allocation Long T.Cr.Opp.AAZ EUR |
|
LU2461763539 |
+11,82% |
3,64% |
2,21 |
9. |
LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) PA |
|
LU1514036620 |
+7,72% |
1,80% |
2,19 |
10. |
DWS ESG Stiftungsfonds TFC |
|
DE000DWS22P7 |
+9,13% |
2,63% |
2,04 |
... |
758. |
Baloise Fund Invest (Lux) - BFI Systematic Conservative R-H CHF |
|
LU0761930964 |
+2,09% |
1,93% |
-0,87 |