Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA/ LU0208341965 /
NAV2024-05-23 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
143.8600EUR | -0.11% | paying dividend | Mixed Fund | Swisscanto AM Int. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H | LU1867685825 | +24.19% | 6.73% | 3.03 | |
2. | KEPLER Vorsorge Mixfonds IT A | AT0000A20DA7 | +15.85% | 4.89% | 2.46 | |
3. | Best-in-One Balanced - A - EUR | LU0072229809 | +16.36% | 5.10% | 2.46 | |
4. | F.ESG-Focused Balanced Fd.W H1 | LU2319534181 | +18.13% | 5.88% | 2.43 | |
5. | F.ESG-Focused Balanced Fd.I H1 | LU2319533969 | +18.23% | 6.01% | 2.40 | |
6. | KEPLER Vorsorge Mixfonds A | AT0000969787 | +15.38% | 4.89% | 2.36 | |
7. | F.ESG-Focused Balanced Fd.A H1 H | LU2319533613 | +17.44% | 5.94% | 2.29 | |
8. | Allianz Strategiefonds Balance R EUR | DE000A2DU1H7 | +16.75% | 5.89% | 2.20 | |
9. | ERSTE Gl.Fl.Strategy Fund A | AT0000A2J6J1 | +12.12% | 3.84% | 2.16 | |
10. | Allianz Strategiefonds Balance - A - EUR | DE0009797258 | +16.17% | 5.89% | 2.10 | |
... | ||||||
170. | Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | +11.13% | 6.13% | 1.19 |
Performance | Volatility | Sharpe ratio |
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