PIMCO Dyn.Multi-As.Fd.Inst.II EUR/ IE00BZ6SF303 /
| NAV6/10/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8200EUR | 0.00% | paying dividend | Mixed Fund | PIMCO Gl. Ad. (IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | GANADOR - Ataraxia | LU0321869041 | +30.25% | 11.31% | 2.36 | |
| 2. | Assenagon I Multi Asset Conservative (I) | LU1297482223 | +12.08% | 3.62% | 2.30 | |
| 3. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +12.06% | 3.61% | 2.30 | |
| 4. | UniMultiAsset:Ch.III | DE000A2N7V06 | +19.04% | 6.65% | 2.30 | |
| 5. | Assenagon I Multi Asset Balanced (I) | LU2339726494 | +15.41% | 5.10% | 2.28 | |
| 6. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +15.44% | 5.11% | 2.29 | |
| 7. | Assenagon I Multi Asset Balanced (P) | LU2339726577 | +15.05% | 5.13% | 2.20 | |
| 8. | Assenagon I Multi Asset Conservative (P) | LU1297482736 | +11.53% | 3.63% | 2.14 | |
| 9. | Allianz FinanzPlan 2050 - A - EUR | LU0239384059 | +21.14% | 7.98% | 2.19 | |
| 10. | OLB Invest Solide P | DE000A0M2JU5 | +10.09% | 3.00% | 2.13 | |
| ... | ||||||
| 695. | PIMCO Dyn.Multi-As.Fd.Inst.II EUR | IE00BZ6SF303 | +2.10% | 6.06% | -0.27 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
