Triglav Renta/ SI0021400054 /
| NAV16/05/2024 | Diferencia-0.0562 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 18.8235EUR | -0.30% | reinvestment | Mixed Fund | Triglav Skladi ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +25.52% | 6.76% | 3.21 | |
| 2. | ERSTE Gl.Fl.Strategy Fund T | AT0000A2J6K9 | +14.07% | 4.01% | 2.56 | |
| 3. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +15.72% | 4.91% | 2.43 | |
| 4. | Allianz Strategiefonds Balance - PT2 - EUR | DE0009797571 | +18.09% | 5.95% | 2.40 | |
| 5. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +17.97% | 5.95% | 2.38 | |
| 6. | Danske Invest Allocation Horisont Balanserad Class WA | LU1668273961 | +16.76% | 5.52% | 2.35 | |
| 7. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +15.26% | 4.90% | 2.34 | |
| 8. | F.ESG-Focused Balanced Fd.R | LU2319533456 | +17.46% | 5.92% | 2.30 | |
| 9. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK | LU1867686047 | +19.33% | 6.77% | 2.29 | |
| 10. | Danske Invest Allocation Horisont Balanserad Class SA | LU1349505955 | +16.26% | 5.52% | 2.26 | |
| ... | ||||||
| 118. | Triglav Renta | SI0021400054 | +14.15% | 6.89% | 1.50 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
