BBBank Kontinuität Union/ DE0005314231 /
| NAV19/09/2024 | Chg.+0.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.9900EUR | +0.98% | reinvestment | Mixed Fund | Union Inv. Privatf. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +8.00% | 0.49% | 9.26 | |
| 2. | S5 (T) | AT0000A08RS4 | +21.30% | 3.24% | 5.51 | |
| 3. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +13.68% | 1.95% | 5.25 | |
| 4. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.55% | 0.26% | 4.20 | |
| 5. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +7.33% | 0.92% | 4.20 | |
| 6. | PGIM Multi-Sector Credit Fund USD I Accumulation | IE00BZ4CS792 | +10.36% | 1.66% | 4.16 | |
| 7. | Santander Bel Canto Salomé Enhanced Yield B | LU2125289517 | +7.07% | 0.93% | 3.90 | |
| 8. | PGIM Multi-Sector Credit Fund USD A Accumulation | IE00BF51HM31 | +9.71% | 1.65% | 3.78 | |
| 9. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.28% | 1.35% | 3.56 | |
| 10. | BFT CREDIT 6 MOIS ISR - E (C) | FR0010796425 | +4.36% | 0.26% | 3.50 | |
| ... | ||||||
| 101. | BBBank Kontinuität Union | DE0005314231 | +20.52% | 8.08% | 2.11 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
