ASAST Institutional Fund - Allianz Suisse Vorsorge IL/ CH0035891933 /
| NAV22/01/2025 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.9500CHF | +0.06% | reinvestment | Mixed Fund | Allianz CH Vers.-G. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +6.48% | 0.36% | 10.57 | |
| 2. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.12% | 0.22% | 6.59 | |
| 3. | BFT CREDIT 6 MOIS ISR - P (C) | FR0010796425 | +3.91% | 0.22% | 5.61 | |
| 4. | S5 (T) | AT0000A08RS4 | +15.44% | 2.45% | 5.20 | |
| 5. | Assenagon Short Term Income (I2 SPEZ) | LU0516893301 | +3.51% | 0.17% | 5.01 | |
| 6. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +5.75% | 0.81% | 3.77 | |
| 7. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +5.57% | 0.79% | 3.69 | |
| 8. | Macro + Strategy (T) | AT0000A0H858 | +30.55% | 8.19% | 3.40 | |
| 9. | Santander Bel Canto Salomé Enhanced Yield B | LU2125289517 | +5.31% | 0.79% | 3.34 | |
| 10. | Algebris Financial Income Fund I EUR | IE00BCZNWT08 | +21.91% | 5.91% | 3.25 | |
| ... | ||||||
| 522. | ASAST Institutional Fund - Allianz Suisse Vorsorge IL | CH0035891933 | +8.41% | 3.54% | 1.62 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|