IQAM Balanced Offensiv DT/ AT0000A192C3 /
NAV10/15/2024 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
144.7600EUR | +0.35% | reinvestment | Mixed Fund | IQAM Invest ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +7.61% | 0.47% | 9.38 | |
2. | S5 (T) | AT0000A08RS4 | +22.51% | 3.11% | 6.24 | |
3. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +14.58% | 1.91% | 5.97 | |
4. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.54% | 0.25% | 5.48 | |
5. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +9.24% | 1.24% | 4.92 | |
6. | BFT CREDIT 6 MOIS ISR - E (C) | FR0010796425 | +4.35% | 0.25% | 4.75 | |
7. | PGIM Multi-Sector Credit Fund USD I Accumulation | IE00BZ4CS792 | +10.62% | 1.68% | 4.44 | |
8. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +7.03% | 0.88% | 4.41 | |
9. | Sauren Nachhaltig Defensiv H | LU2480023956 | +11.75% | 2.10% | 4.11 | |
10. | Santander Bel Canto Salomé Enhanced Yield B | LU2125289517 | +6.76% | 0.89% | 4.09 | |
... | ||||||
241. | IQAM Balanced Offensiv DT | AT0000A192C3 | +15.75% | 5.04% | 2.50 |
Performance | Volatility | Sharpe ratio |
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