Kapital Plus Multi Asset 30 CT EUR/ DE000A2DU1Y2 /
NAV2024-03-28 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.8400EUR | +0.11% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | EdR Fd.Income Europe A USD H | LU2199443222 | +10.78% | 3.04% | 2.21 | |
2. | DNCA Invest-Eurose A USD H | LU1278537623 | +9.55% | 2.75% | 2.05 | |
3. | EdR Fd.Income Europe P EUR | LU1726327858 | +10.26% | 3.03% | 2.05 | |
4. | EdR Fd.Income Europe N1 EUR | LU2199443735 | +10.10% | 3.03% | 2.00 | |
5. | EdR Fd.Income Europe I EUR | LU0992632371 | +9.89% | 3.03% | 1.93 | |
6. | EdR Fd.Income Europe CR EUR | LU1781814329 | +9.61% | 3.03% | 1.84 | |
7. | DNCA Invest-Eurose I EUR | LU0284394151 | +8.68% | 2.75% | 1.74 | |
8. | EdR Fd.Income Europe A EUR | LU0992632538 | +9.19% | 3.03% | 1.70 | |
9. | DNCA Invest-Eurose N EUR | LU1234712880 | +8.41% | 2.75% | 1.64 | |
10. | EdR Fd.Income Europe R EUR | LU1276000236 | +8.79% | 3.03% | 1.56 | |
... | ||||||
40. | Kapital Plus Multi Asset 30 CT EUR | DE000A2DU1Y2 | +7.60% | 5.86% | 0.63 |
Performance | Volatility | Sharpe ratio |
---|---|---|