Flossbach von Storch - Bond Defensive I/ LU0952573052 /
NAV5/15/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.3900EUR | 0.00% | paying dividend | Mixed Fund | Flossbach Von Storch ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | DEGUSSA BANK-UNIVERSAL-RENTENFONDS | DE0008490673 | +19.30% | 5.88% | 2.64 | |
2. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND | LU1514036208 | +8.16% | 1.75% | 2.49 | |
3. | LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) MD | LU1976878279 | +8.15% | 1.75% | 2.48 | |
4. | Naspa-Vermögensverwaltung Individuell: 30 | LU0384799549 | +8.50% | 1.93% | 2.42 | |
5. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD | LU1514036547 | +8.02% | 1.75% | 2.41 | |
6. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND | LU1514038592 | +7.76% | 1.74% | 2.28 | |
7. | Amundi Fds.Target Coupon I2 EUR | LU1386074618 | +9.09% | 2.48% | 2.14 | |
8. | FBG Ertragsorientiert Konservativ ESG Klasse 1 | CH0023685255 | +11.17% | 3.49% | 2.11 | |
9. | AMUNDI FUNDS TARGET COUPON - M2 EUR AD | LU2002724396 | +8.97% | 2.49% | 2.09 | |
10. | Rentenstrategie MultiManager | LU0326856928 | +8.70% | 2.37% | 2.05 | |
... | ||||||
563. | Flossbach von Storch - Bond Defensive I | LU0952573052 | +2.76% | 1.62% | -0.66 |
Performance | Volatility | Sharpe ratio |
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