ASAST Institutional Fund - Allianz Suisse Vorsorge IL/ CH0035891933 /
| NAV07/01/2025 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 145.7500CHF | +0.03% | reinvestment | Mixed Fund | Allianz CH Vers.-G. ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di 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 | +17.19% | 2.49% | 5.80 | |
| 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% | 5.16 | |
| 6. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +6.29% | 0.87% | 4.09 | |
| 7. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +5.58% | 0.78% | 3.63 | |
| 8. | Santander Bel Canto Salomé Enhanced Yield B | LU2125289517 | +5.32% | 0.79% | 3.28 | |
| 9. | PGIM Multi-Sector Credit Fund USD I Accumulation | IE00BZ4CS792 | +8.26% | 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 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|