Bantleon Opportunities L IA EUR/ LU0337414642 /
NAV2024-06-05 | Chg.+0.5000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
116.0700EUR | +0.43% | paying dividend | Mixed Fund | BANTLEON Invest AG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND | LU1514036208 | +8.20% | 1.80% | 2.46 | |
2. | LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) MD | LU1976878279 | +8.19% | 1.81% | 2.44 | |
3. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD | LU1514036547 | +8.06% | 1.80% | 2.38 | |
4. | DEGUSSA BANK-UNIVERSAL-RENTENFONDS | DE0008490673 | +17.49% | 5.92% | 2.32 | |
5. | Naspa-Vermögensverwaltung Individuell: 30 | LU0384799549 | +8.38% | 1.96% | 2.35 | |
6. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND | LU1514038592 | +7.83% | 1.79% | 2.27 | |
7. | Rentenstrategie MultiManager | LU0326856928 | +8.89% | 2.32% | 2.21 | |
8. | Amundi Fds.Target Coupon I2 EUR | LU1386074618 | +8.70% | 2.46% | 2.00 | |
9. | AMUNDI FUNDS TARGET COUPON - M2 EUR AD | LU2002724396 | +8.59% | 2.46% | 1.96 | |
10. | FBG Ertragsorientiert Konservativ ESG Klasse 1 | CH0023685255 | +10.83% | 3.41% | 2.07 | |
... | ||||||
495. | Bantleon Opportunities L IA EUR | LU0337414642 | +4.59% | 5.70% | 0.14 |
Performance | Volatility | Sharpe ratio |
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