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Dynamický Mix CZK DIP C/  CZ0008478237  /

Fonds
NAV21.01.2025 Diff.+0,0015 Ertragstyp Ausrichtung Fondsgesellschaft
1,0989CZK +0,14% thesaurierend Mischfonds Erste AM pobocka(CZ) ▶
     
Chart for Dynamický Mix CZK DIP C
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +6,46% 0,36% 10,57
2. BFT CREDIT 6 MOIS ISR - I (C) FR0010816439 +4,11% 0,22% 6,51
3. BFT CREDIT 6 MOIS ISR - P (C) FR0010796425 +3,90% 0,22% 5,53
4. S5 (T) AT0000A08RS4 +15,70% 2,45% 5,30
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 +5,86% 0,82% 3,89
7. Santander Bel Canto Salomé Enhanced Yield C LU2324353999 +5,56% 0,79% 3,65
8. Macro + Strategy (T) AT0000A0H858 +31,06% 8,20% 3,46
9. Santander Bel Canto Salomé Enhanced Yield B LU2125289517 +5,29% 0,79% 3,30
10. Algebris Financial Income Fund I EUR IE00BCZNWT08 +21,91% 5,91% 3,25