Tresides Balanced Return AMI A (a)/ DE000A0MY1D3 /
NAV1/22/2025 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.7000EUR | +0.07% | paying dividend | Mixed Fund | Ampega Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | LF - ASSETS Defensive Opportunities - Anteilklasse I | DE000A1H72N5 | +4.56% | 0.45% | 4.18 | |
2. | Amundi Fds.Target Coupon I2 EUR | LU1386074618 | +9.01% | 1.72% | 3.69 | |
3. | AMUNDI FUNDS TARGET COUPON - M2 EUR AD | LU2002724396 | +8.91% | 1.72% | 3.63 | |
4. | Rentenstrategie MultiManager | LU0326856928 | +7.84% | 1.49% | 3.46 | |
5. | LF - ASSETS Defensive Opportunities - Anteilklasse R | DE000A1JGBT2 | +4.19% | 0.44% | 3.43 | |
6. | Amundi Fds.Target Coupon A2 EUR | LU1386074709 | +8.47% | 1.72% | 3.37 | |
7. | Amundi Fds.Target Coupon Q-A4 EUR | LU1638825742 | +8.57% | 1.81% | 3.25 | |
8. | Stiftungsfonds Spiekermann & CO | DE000A1C1QH0 | +10.73% | 2.87% | 2.80 | |
9. | DWS Fix.Mat. ESG Multi Asset Def. 2026 | LU2079058876 | +10.16% | 3.02% | 2.47 | |
10. | UniAnlageMix: Konservativ | LU1953916704 | +7.50% | 1.95% | 2.47 | |
... | ||||||
361. | Tresides Balanced Return AMI A (a) | DE000A0MY1D3 | +6.00% | 3.62% | 0.92 |
Performance | Volatility | Sharpe ratio |
---|---|---|