Phaidros Funds - Conservative D/ LU0948471684 /
| NAV2024-07-26 | Chg.-0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.8800EUR | -0.33% | paying dividend | Mixed Fund | IPConcept (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Naspa-Vermögensverwaltung Individuell: 30 | LU0384799549 | +8.11% | 1.99% | 2.22 | |
| 2. | Amundi Fds.Target Coupon I2 EUR | LU1386074618 | +9.00% | 2.44% | 2.17 | |
| 3. | AMUNDI FUNDS TARGET COUPON - M2 EUR AD | LU2002724396 | +8.89% | 2.44% | 2.12 | |
| 4. | FBG Ertragsorientiert Konservativ ESG Klasse 1 | CH0023685255 | +10.70% | 3.40% | 2.06 | |
| 5. | FAM Prämienstrategie I | LU2012959396 | +7.50% | 1.87% | 2.03 | |
| 6. | UniAnlageMix: Konservativ | LU1953916704 | +8.24% | 2.27% | 2.01 | |
| 7. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND | LU1514036208 | +7.54% | 1.94% | 1.98 | |
| 8. | LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) MD | LU1976878279 | +7.53% | 1.95% | 1.97 | |
| 9. | Amundi Fds.Target Coupon A2 EUR | LU1386074709 | +8.47% | 2.44% | 1.96 | |
| 10. | Amundi Fds.Target Coupon Q-A4 EUR | LU1638825742 | +8.57% | 2.50% | 1.95 | |
| ... | ||||||
| 32. | Phaidros Funds - Conservative D | LU0948471684 | +9.89% | 4.36% | 1.42 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
