CORE Dynamic T/ AT0000828637 /
| NAV29/04/2024 | Diferencia-1.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 191.1500EUR | -0.61% | reinvestment | Mixed Fund | Erste AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +24.33% | 6.74% | 3.07 | |
| 2. | Danske Inv.Allocation Hor.Bal.WA SEK | LU1668273961 | +15.10% | 5.48% | 2.07 | |
| 3. | F.ESG-Focused Balanced Fd.R | LU2319533456 | +15.16% | 5.80% | 1.96 | |
| 4. | Allianz Strategiefonds Balance PT2 EUR | DE0009797571 | +16.31% | 5.91% | 2.13 | |
| 5. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +16.20% | 5.91% | 2.11 | |
| 6. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK | LU1867686047 | +17.83% | 6.74% | 2.10 | |
| 7. | Danske Inv.Allocation Hor.Bal.SA SEK | LU1349505955 | +14.61% | 5.48% | 1.98 | |
| 8. | Danske Inv.Allocation Hor.Bal.SI SEK | LU1349506334 | +14.61% | 5.48% | 1.98 | |
| 9. | AGIF-Allianz Dyn.Mu.A.S SRI 50 IT USD H2 | LU2469825975 | +17.26% | 6.71% | 2.02 | |
| 10. | F.ESG-Focused Balanced Fd.A | LU2319533704 | +13.97% | 5.79% | 1.76 | |
| ... | ||||||
| 46. | CORE Dynamic T | AT0000828637 | +11.32% | 5.00% | 1.51 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
