Konzervativní Mix/ CZ0008472321 /
| NAV1/21/2025 | Chg.+0.0009 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.3676CZK | +0.07% | reinvestment | Mixed Fund | Erste AM pobocka(CZ) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +5.59% | 0.34% | 8.67 | |
| 2. | Alternative Balanced Income Fund SI | LU1435064875 | +12.88% | 3.01% | 3.40 | |
| 3. | Alternative Balanced Income Fund I | LU1161205858 | +12.87% | 3.02% | 3.38 | |
| 4. | SQUAD Aguja Bond Opportunities - Seed | DE000A3EYVA0 | +8.63% | 1.86% | 3.22 | |
| 5. | SQUAD Aguja Bond Opportunities - I | DE000A3EYU86 | +8.63% | 1.86% | 3.21 | |
| 6. | SQUAD Aguja Bond Opportunities - SI | DE000A3EYU94 | +8.63% | 1.86% | 3.21 | |
| 7. | SQUAD Aguja Bond Opportunities - R | DE000A3EYU78 | +8.15% | 1.87% | 2.95 | |
| 8. | Cartesio X | ES0116567035 | +9.18% | 2.30% | 2.84 | |
| 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 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|