Swiss World Invest Vermögensv.Kl.EUR/ LU0362406364 /
NAV2024-03-28 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
173.2700EUR | +0.05% | reinvestment | Mixed Fund | Alpina Fund M.S.A. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +29.41% | 6.29% | 4.06 | |
2. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK | LU1867686047 | +21.78% | 6.31% | 2.83 | |
3. | AGIF-Allianz Dyn.Mu.A.S SRI 50 IT USD H2 | LU2469825975 | +21.02% | 6.28% | 2.72 | |
4. | UNIQA Portfolio III T | AT0000A1X8D3 | +14.04% | 3.81% | 2.66 | |
5. | F.ESG-Focused Balanced Fd.R | LU2319533456 | +19.10% | 5.73% | 2.65 | |
6. | Danske Inv.Allocation Hor.Bal.WA SEK | LU1668273961 | +17.40% | 5.29% | 2.55 | |
7. | Allianz Strategiefonds Balance PT2 EUR | DE0009797571 | +19.40% | 5.74% | 2.70 | |
8. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +19.28% | 5.74% | 2.68 | |
9. | F.ESG-Focused Balanced Fd.A | LU2319533704 | +18.07% | 5.65% | 2.51 | |
10. | Raiffeisen-Portfolio-Balanced RZ T | AT0000A1U7N7 | +16.94% | 5.20% | 2.50 | |
... | ||||||
124. | Swiss World Invest Vermögensv.Kl.EUR | LU0362406364 | +12.03% | 4.83% | 1.68 |
Performance | Volatility | Sharpe ratio |
---|---|---|