DZPB II - FLEX 1 F/ LU1073732684 /
| NAV31/05/2024 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 92.4900EUR | +0.10% | paying dividend | Mixed Fund | IPConcept (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND | LU1514036208 | +8.26% | 1.80% | 2.48 | |
| 2. | LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) MD | LU1976878279 | +8.25% | 1.81% | 2.47 | |
| 3. | DEGUSSA BANK-UNIVERSAL-RENTENFONDS | DE0008490673 | +18.38% | 5.95% | 2.46 | |
| 4. | Rentenstrategie MultiManager | LU0326856928 | +9.55% | 2.36% | 2.44 | |
| 5. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD | LU1514036547 | +8.12% | 1.80% | 2.41 | |
| 6. | Naspa-Vermögensverwaltung Individuell: 30 | LU0384799549 | +8.37% | 1.94% | 2.36 | |
| 7. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND | LU1514038592 | +7.88% | 1.78% | 2.29 | |
| 8. | FAM Prämienstrategie I | LU2012959396 | +8.08% | 2.06% | 2.08 | |
| 9. | Amundi Fds.Target Coupon I2 EUR | LU1386074618 | +8.85% | 2.45% | 2.06 | |
| 10. | AMUNDI FUNDS TARGET COUPON - M2 EUR AD | LU2002724396 | +8.74% | 2.46% | 2.01 | |
| ... | ||||||
| 418. | DZPB II - FLEX 1 F | LU1073732684 | +4.75% | 3.32% | 0.29 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
