Sivek Global Medium C/ BE0146659926 /
NAV2024-06-17 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
467.7900EUR | -0.02% | reinvestment | Mixed Fund | KBC AM NV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +21.88% | 6.73% | 2.72 | |
2. | F.ESG-Focused Balanced Fd.R | LU2319533456 | +17.25% | 5.88% | 2.32 | |
3. | Allianz Strategiefonds Balance - PT2 - EUR | DE0009797571 | +16.69% | 5.83% | 2.24 | |
4. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +16.58% | 5.83% | 2.22 | |
5. | F.ESG-Focused Balanced Fd.A | LU2319533704 | +16.15% | 5.85% | 2.14 | |
6. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +13.87% | 4.82% | 2.12 | |
7. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +13.42% | 4.81% | 2.03 | |
8. | Ethik Mix Ausgewogen IT T | AT0000A26Z93 | +13.25% | 4.88% | 1.96 | |
9. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK | LU1867686047 | +16.52% | 6.73% | 1.92 | |
10. | Allianz Dynamic Multi Asset Strategy SRI 50 - IT (H2-USD) - USD | LU2469825975 | +16.35% | 6.71% | 1.90 | |
... | ||||||
34. | Sivek Global Medium C | BE0146659926 | +12.87% | 5.51% | 1.68 |
Performance | Volatility | Sharpe ratio |
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