DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

ASAST Institutional Fund - Allianz Suisse Vorsorge IL/  CH0035891933  /

Fonds
NAV07/01/2025 Diferencia+0.0400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
145.7500CHF +0.03% reinvestment Mixed Fund Allianz CH Vers.-G. ▶
     
Chart for ASAST Institutional Fund - Allianz Suisse Vorsorge IL
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +6.57% 0.36% 10.61
2. BFT CREDIT 6 MOIS ISR - I (C) FR0010816439 +4.15% 0.22% 6.30
3. S5 (T) AT0000A08RS4 +16.67% 2.52% 5.52
4. BFT CREDIT 6 MOIS ISR - P (C) FR0010796425 +3.95% 0.22% 5.36
5. Assenagon Short Term Income (I2 SPEZ) LU0516893301 +3.60% 0.16% 4.97
6. A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT LU2381336705 +6.29% 0.87% 4.05
7. Santander Bel Canto Salomé Enhanced Yield C LU2324353999 +5.61% 0.78% 3.61
8. Santander Bel Canto Salomé Enhanced Yield B LU2125289517 +5.34% 0.79% 3.26
9. PGIM Multi-Sector Credit Fund USD I Accumulation IE00BZ4CS792 +8.31% 1.77% 3.12
10. Lemanik SICAV - Spring - Capitalisation Institutional EUR B LU2023701522 +5.26% 0.85% 2.96
...
458. ASAST Institutional Fund - Allianz Suisse Vorsorge IL CH0035891933 +8.23% 3.46% 1.59