CIC CH-Strategy (CHF) B CHF/ LU0111730122 /
NAV2024-04-16 | Chg.-8.5900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
983.3800CHF | -0.87% | reinvestment | Mixed Fund | Conventum AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +23.41% | 6.56% | 2.97 | |
2. | Allianz Strategiefonds Balance PT2 EUR | DE0009797571 | +16.17% | 5.82% | 2.11 | |
3. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +16.05% | 5.82% | 2.09 | |
4. | UNIQA Portfolio III T | AT0000A1X8D3 | +11.52% | 3.89% | 1.96 | |
5. | Apollo Ausgewogen T | AT0000708763 | +14.14% | 5.30% | 1.94 | |
6. | F.ESG-Focused Balanced Fd.R | LU2319533456 | +14.95% | 5.72% | 1.94 | |
7. | Danske Inv.Allocation Hor.Bal.WA SEK | LU1668273961 | +14.41% | 5.35% | 1.96 | |
8. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK | LU1867686047 | +16.54% | 6.57% | 1.93 | |
9. | KEPLER Vorsorge Mixfonds IT T | AT0000A1A5N5 | +13.11% | 4.86% | 1.90 | |
10. | Apollo Ausgewogen T2 T | AT0000A0DXL3 | +13.84% | 5.29% | 1.89 | |
... | ||||||
547. | CIC CH-Strategy (CHF) B CHF | LU0111730122 | +0.30% | 5.73% | -0.63 |
Performance | Volatility | Sharpe ratio |
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