Flossbach von Storch - Bond Defensive HT/ LU2207302121 /
NAV1/13/2025 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.2400EUR | -0.15% | reinvestment | Mixed Fund | Flossbach Von Storch ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +5.73% | 0.35% | 8.51 | |
2. | Alternative Balanced Income Fund SI | LU1435064875 | +12.27% | 2.98% | 3.19 | |
3. | Alternative Balanced Income Fund I | LU1161205858 | +12.27% | 2.99% | 3.17 | |
4. | SQUAD Aguja Bond Opportunities - Seed | DE000A3EYVA0 | +8.20% | 1.84% | 2.93 | |
5. | SQUAD Aguja Bond Opportunities - SI | DE000A3EYU94 | +8.19% | 1.85% | 2.93 | |
6. | SQUAD Aguja Bond Opportunities - I | DE000A3EYU86 | +8.19% | 1.85% | 2.93 | |
7. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +11.07% | 2.83% | 2.93 | |
8. | SQUAD Aguja Bond Opportunities - R | DE000A3EYU78 | +7.71% | 1.85% | 2.66 | |
9. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2461763539 | +10.39% | 2.84% | 2.67 | |
10. | C-QUADRAT ARTS Total Return Defens.T H | AT0000A218M5 | +8.72% | 2.68% | 2.23 | |
... | ||||||
689. | Flossbach von Storch - Bond Defensive HT | LU2207302121 | +2.16% | 1.36% | -0.46 |
Performance | Volatility | Sharpe ratio |
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