PIMCO Dyn.Multi-As.Fd.Inst.II EUR/ IE00BZ6SF303 /
| NAV2024-06-06 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8700EUR | 0.00% | paying dividend | Mixed Fund | PIMCO Gl. Ad. (IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | GANADOR - Ataraxia | LU0321869041 | +30.68% | 11.30% | 2.38 | |
| 2. | UniMultiAsset:Ch.III | DE000A2N7V06 | +19.04% | 6.65% | 2.30 | |
| 3. | Assenagon I Multi Asset Conservative (I) | LU1297482223 | +11.58% | 3.61% | 2.18 | |
| 4. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +11.55% | 3.60% | 2.18 | |
| 5. | Assenagon I Multi Asset Balanced (I) | LU2339726494 | +14.53% | 5.09% | 2.13 | |
| 6. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +14.53% | 5.10% | 2.13 | |
| 7. | Assenagon I Multi Asset Balanced (P) | LU2339726577 | +14.18% | 5.12% | 2.05 | |
| 8. | OLB Invest Solide P | DE000A0M2JU5 | +9.91% | 3.00% | 2.05 | |
| 9. | Allianz FinanzPlan 2050 - A - EUR | LU0239384059 | +20.72% | 7.96% | 2.13 | |
| 10. | Assenagon I Multi Asset Conservative (P) | LU1297482736 | +11.06% | 3.62% | 2.03 | |
| ... | ||||||
| 697. | PIMCO Dyn.Multi-As.Fd.Inst.II EUR | IE00BZ6SF303 | +2.38% | 6.03% | -0.23 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
