I-AM AllStars Conservative (R) (T)/ AT0000615836 /
NAV13/05/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
15.9100EUR | +0.06% | reinvestment | Mixed Fund | LLB Invest KAG ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.18% | 0.40% | 5.87 | |
2. | Cartesio X | ES0116567035 | +11.30% | 2.88% | 2.61 | |
3. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA | LU1514036117 | +8.12% | 1.75% | 2.44 | |
4. | EMCORE COPO USD | DE000A2JQLE0 | +16.13% | 5.38% | 2.29 | |
5. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA | LU1514036463 | +7.98% | 1.75% | 2.37 | |
6. | Weltstrategie PLUS I T | AT0000A1YY30 | +13.94% | 4.46% | 2.29 | |
7. | Ziel Netto (T) | AT0000986401 | +10.18% | 2.86% | 2.24 | |
8. | WWK Select Balance dynamisch D | LU2114230563 | +17.00% | 5.84% | 2.28 | |
9. | FAM Prämienstrategie Seed | LU2012959479 | +8.33% | 2.07% | 2.18 | |
10. | Phaidros Funds - Conservative B | LU0504448647 | +12.88% | 4.31% | 2.12 | |
... | ||||||
45. | I-AM AllStars Conservative (R) (T) | AT0000615836 | +6.21% | 1.60% | 1.53 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|