PRIME VALUES Income (T) EUR/ AT0000A1U107 /
| NAV10/06/2024 | Chg.-0.2200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 106.6800EUR | -0.21% | reinvestment | Mixed Fund | Gutmann KAG ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.24% | 0.40% | 6.23 | |
| 2. | Cartesio X | ES0116567035 | +10.77% | 2.75% | 2.55 | |
| 3. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA | LU1514036117 | +8.27% | 1.80% | 2.50 | |
| 4. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA | LU1514036463 | +8.13% | 1.80% | 2.43 | |
| 5. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +12.46% | 3.63% | 2.40 | |
| 6. | EMCORE COPO USD | DE000A2JQLE0 | +15.99% | 5.21% | 2.35 | |
| 7. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) PA | LU1514036620 | +7.79% | 1.80% | 2.24 | |
| 8. | Ziel Netto (T) | AT0000986401 | +9.89% | 2.80% | 2.21 | |
| 9. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2461763539 | +11.80% | 3.63% | 2.22 | |
| 10. | DWS ESG Stiftungsfonds TFC | DE000DWS22P7 | +8.70% | 2.65% | 1.86 | |
| ... | ||||||
| 477. | PRIME VALUES Income (T) EUR | AT0000A1U107 | +5.18% | 4.35% | 0.33 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
