Luxembourg Placement Fund - Solitär II B/ LU0197086910 /
| NAV9/23/2024 | Chg.+4.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,666.9700EUR | +0.29% | reinvestment | Mixed Fund | UBS Fund M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.13% | 0.40% | 6.75 | |
| 2. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +14.79% | 3.27% | 3.49 | |
| 3. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2461763539 | +14.14% | 3.27% | 3.28 | |
| 4. | Konzervativní Mix | CZ0008472321 | +8.89% | 1.78% | 3.09 | |
| 5. | Cartesio X | ES0116567035 | +11.79% | 2.72% | 3.08 | |
| 6. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2458531147 | +13.36% | 3.27% | 3.05 | |
| 7. | DWS ESG Stiftungsfonds TFC | DE000DWS22P7 | +11.94% | 2.86% | 2.99 | |
| 8. | Santander Multi Asset Low Volatility S | LU2308706089 | +5.62% | 0.78% | 2.81 | |
| 9. | DWS ESG Stiftungsfonds LC | DE000DWS22Q5 | +11.37% | 2.85% | 2.79 | |
| 10. | Ethna-DEFENSIV SIA-T EUR | LU0868354365 | +10.29% | 2.47% | 2.77 | |
| ... | ||||||
| 494. | Luxembourg Placement Fund - Solitär II B | LU0197086910 | +10.49% | 4.61% | 1.54 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
