Phaidros Funds - Conservative D/ LU0948471684 /
NAV19/09/2024 | Diferencia-0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
142.0300EUR | -0.12% | paying dividend | Mixed Fund | IPConcept (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Rentenstrategie MultiManager | LU0326856928 | +10.29% | 2.14% | 3.18 | |
2. | Amundi Fds.Target Coupon I2 EUR | LU1386074618 | +10.53% | 2.43% | 2.89 | |
3. | AMUNDI FUNDS TARGET COUPON - M2 EUR AD | LU2002724396 | +10.42% | 2.43% | 2.85 | |
4. | Amundi Fds.Target Coupon A2 EUR | LU1386074709 | +9.99% | 2.43% | 2.68 | |
5. | UniAnlageMix: Konservativ | LU1953916704 | +9.29% | 2.21% | 2.63 | |
6. | Amundi Fds.Target Coupon Q-A4 EUR | LU1638825742 | +10.06% | 2.52% | 2.61 | |
7. | DWS ESG Stiftungsfonds LD | DE0005318406 | +10.96% | 2.86% | 2.61 | |
8. | Bethmann Stiftungsfonds I | DE000DWS1866 | +11.59% | 3.15% | 2.58 | |
9. | Bethmann Stiftungsfonds SI | DE000DWS2TB1 | +11.59% | 3.15% | 2.58 | |
10. | Weberbank VV Renten Spezial I | DE000A2DTLH0 | +11.34% | 3.06% | 2.57 | |
... | ||||||
194. | Phaidros Funds - Conservative D | LU0948471684 | +10.82% | 4.69% | 1.56 |
Performance | Volatilidad | Índice de Sharpe |
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