Konzervativní Mix
CZ0008472321
Konzervativní Mix/ CZ0008472321 /
| NAV21.01.2025 |
Zm.+0,0009 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1,3676CZK |
+0,07% |
z reinwestycją |
Fundusz mieszany
|
Erste AM pobocka(CZ) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Amundi Yield-Enhanced Solution EUR |
|
FR0013308269 |
+5,61% |
0,34% |
8,68 |
| 2. |
Alternative Balanced Income Fund SI |
|
LU1435064875 |
+12,81% |
3,01% |
3,37 |
| 3. |
Alternative Balanced Income Fund I |
|
LU1161205858 |
+12,80% |
3,02% |
3,35 |
| 4. |
SQUAD Aguja Bond Opportunities - Seed |
|
DE000A3EYVA0 |
+8,72% |
1,86% |
3,25 |
| 5. |
SQUAD Aguja Bond Opportunities - I |
|
DE000A3EYU86 |
+8,72% |
1,86% |
3,25 |
| 6. |
SQUAD Aguja Bond Opportunities - SI |
|
DE000A3EYU94 |
+8,72% |
1,86% |
3,25 |
| 7. |
SQUAD Aguja Bond Opportunities - R |
|
DE000A3EYU78 |
+8,23% |
1,86% |
2,98 |
| 8. |
Cartesio X |
|
ES0116567035 |
+9,11% |
2,30% |
2,80 |
| 9. |
AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) |
|
LU2461763703 |
+10,42% |
2,85% |
2,73 |
| 10. |
R-co OPAL Absolu |
|
FR0007027404 |
+6,92% |
1,57% |
2,70 |
| ... |
| 40. |
Konzervativní Mix |
|
CZ0008472321 |
+5,55% |
1,48% |
1,95 |