C-QUADRAT ARTS Total Return Defensive T/ AT0000A0UJH4 /
NAV1/23/2025 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
125.3700EUR | +0.06% | reinvestment | Mixed Fund | Ampega Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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 | +10.49% | 2.84% | 2.75 | |
10. | R-co OPAL Absolu | FR0007027404 | +6.92% | 1.57% | 2.70 | |
... | ||||||
17. | C-QUADRAT ARTS Total Return Defensive T | AT0000A0UJH4 | +8.79% | 2.73% | 2.24 |
Performance | Volatility | Sharpe ratio |
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