KBC Master Fund Low C/ BE0149027352 /
| NAV14/06/2024 | Diferencia+5.8800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,234.4301EUR | +0.48% | reinvestment | Mixed Fund | KBC AM NV ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.01% | 0.40% | 5.80 | |
| 2. | EMCORE COPO USD | DE000A2JQLE0 | +17.15% | 5.11% | 2.65 | |
| 3. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +12.33% | 3.64% | 2.39 | |
| 4. | EMCORE COPO EUR | DE000A2JQLF7 | +15.55% | 5.06% | 2.36 | |
| 5. | Ziel Netto (T) | AT0000986401 | +10.26% | 2.80% | 2.35 | |
| 6. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA | LU1514036117 | +7.87% | 1.85% | 2.27 | |
| 7. | Weltstrategie PLUS I T | AT0000A1YY30 | +13.57% | 4.40% | 2.25 | |
| 8. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2461763539 | +11.66% | 3.64% | 2.20 | |
| 9. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA | LU1514036463 | +7.74% | 1.85% | 2.20 | |
| 10. | Cartesio X | ES0116567035 | +9.71% | 2.79% | 2.17 | |
| ... | ||||||
| 96. | KBC Master Fund Low C | BE0149027352 | +8.95% | 4.29% | 1.22 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
