Swisscanto (LU) Portfolio Fund Responsible Select (EUR) AT/ LU0161534358 /
Стоимость чистых активов13.06.2024 | Изменение-0.3700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
181.8100EUR | -0.20% | reinvestment | Mixed Fund | Swisscanto AM Int. ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.11% | 0.40% | 5.99 | |
2. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA | LU1514036117 | +8.15% | 1.84% | 2.40 | |
3. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA | LU1514036463 | +8.02% | 1.84% | 2.33 | |
4. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +12.04% | 3.64% | 2.29 | |
5. | Cartesio X | ES0116567035 | +10.02% | 2.77% | 2.27 | |
6. | Ziel Netto (T) | AT0000986401 | +9.98% | 2.81% | 2.23 | |
7. | EMCORE COPO USD | DE000A2JQLE0 | +15.31% | 5.21% | 2.23 | |
8. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) PA | LU1514036620 | +7.68% | 1.84% | 2.15 | |
9. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2461763539 | +11.36% | 3.64% | 2.10 | |
10. | Weltstrategie PLUS I T | AT0000A1YY30 | +12.91% | 4.39% | 2.09 | |
... | ||||||
312. | Swisscanto (LU) Portfolio Fund Responsible Select (EUR) AT | LU0161534358 | +6.85% | 4.55% | 0.69 |
Результат | Волатильность | Коэффициент Шарпа |
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