Global Balanced Portfolio (T)/ AT0000A0RK93 /
| NAV2024-04-23 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.4200EUR | +0.28% | reinvestment | Mixed Fund | Allianz Invest KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +12.20% | 1.32% | 6.31 | |
| 2. | PGIM Multi Asset Cr.Fd.I USD | IE00BZ4CS792 | +11.39% | 1.82% | 4.16 | |
| 3. | PGIM Multi Asset Cr.Fd.A USD | IE00BF51HM31 | +10.73% | 1.82% | 3.80 | |
| 4. | S5 T | AT0000A08RS4 | +14.22% | 3.28% | 3.17 | |
| 5. | LGT Crown Listed Private Equity O EUR | IE00B8CL4484 | +42.16% | 13.02% | 2.96 | |
| 6. | LGT Crown Listed Private Equity A EUR | IE00B8JFF067 | +40.76% | 12.99% | 2.86 | |
| 7. | LGT Crown Listed Private Equity E EUR | IE00BD5BKC07 | +40.75% | 13.00% | 2.86 | |
| 8. | LGT Crown Listed Private Equity B EUR | IE00B7T8CN06 | +40.06% | 12.98% | 2.81 | |
| 9. | PGIM Multi Asset Cr.Fd.I EUR H | IE00BZ4CS578 | +9.47% | 1.81% | 3.11 | |
| 10. | PICM-Global Balanced 70 EUR | LU0140788190 | +13.85% | 3.80% | 2.64 | |
| ... | ||||||
| 996. | Global Balanced Portfolio (T) | AT0000A0RK93 | +6.53% | 4.79% | 0.56 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
