SQUAD Aguja Bond Opportunities - R/ DE000A3EYU78 /
| NAV23/01/2025 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.2700EUR | +0.09% | reinvestment | Mixed Fund | Axxion ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +5.55% | 0.34% | 8.58 | |
| 2. | Alternative Balanced Income Fund SI | LU1435064875 | +13.00% | 3.01% | 3.43 | |
| 3. | Alternative Balanced Income Fund I | LU1161205858 | +12.99% | 3.02% | 3.42 | |
| 4. | SQUAD Aguja Bond Opportunities - Seed | DE000A3EYVA0 | +8.77% | 1.86% | 3.28 | |
| 5. | SQUAD Aguja Bond Opportunities - SI | DE000A3EYU94 | +8.76% | 1.86% | 3.27 | |
| 6. | SQUAD Aguja Bond Opportunities - I | DE000A3EYU86 | +8.76% | 1.86% | 3.27 | |
| 7. | SQUAD Aguja Bond Opportunities - R | DE000A3EYU78 | +8.27% | 1.86% | 3.01 | |
| 8. | Cartesio X | ES0116567035 | +9.20% | 2.29% | 2.85 | |
| 9. | R-co OPAL Absolu | FR0007027404 | +6.96% | 1.57% | 2.73 | |
| 10. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +10.30% | 2.84% | 2.69 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|