NLB Skladi -Globalni uravnotezeni/ SI0021401003 /
| NAV2024-06-04 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.2100EUR | -0.24% | reinvestment | Mixed Fund | NLB Skladi DZU ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +22.09% | 6.73% | 2.72 | |
| 2. | ERSTE Gl.Fl.Strategy Fund T | AT0000A2J6K9 | +11.59% | 3.81% | 2.05 | |
| 3. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +13.88% | 4.90% | 2.06 | |
| 4. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +13.43% | 4.89% | 1.97 | |
| 5. | F.ESG-Focused Balanced Fd.R | LU2319533456 | +16.01% | 5.88% | 2.08 | |
| 6. | Allianz Strategiefonds Balance - PT2 - EUR | DE0009797571 | +14.72% | 5.81% | 1.88 | |
| 7. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +14.60% | 5.81% | 1.86 | |
| 8. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK | LU1867686047 | +16.38% | 6.74% | 1.87 | |
| 9. | Allianz Dynamic Multi Asset Strategy SRI 50 - IT (H2-USD) - USD | LU2469825975 | +16.16% | 6.71% | 1.84 | |
| 10. | F.ESG-Focused Balanced Fd.A | LU2319533704 | +14.99% | 5.85% | 1.92 | |
| ... | ||||||
| 257. | NLB Skladi -Globalni uravnotezeni | SI0021401003 | +9.00% | 5.92% | 0.89 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
