C-QUADRAT ARTS Total Return Balanced T (PLN)/ AT0000A06P08 /
NAV2024-05-10 | Chg.-2.3800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
915.0400PLN | -0.26% | reinvestment | Mixed Fund | Ampega Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +26.16% | 6.75% | 3.31 | |
2. | Danske Invest Allocation Horisont Balanserad Class WA | LU1668273961 | +17.33% | 5.54% | 2.44 | |
3. | Allianz Strategiefonds Balance - PT2 - EUR | DE0009797571 | +18.21% | 5.96% | 2.42 | |
4. | ERSTE Gl.Fl.Strategy Fund T | AT0000A2J6K9 | +13.31% | 3.96% | 2.40 | |
5. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +18.09% | 5.95% | 2.40 | |
6. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK | LU1867686047 | +19.65% | 6.75% | 2.34 | |
7. | Danske Invest Allocation Horisont Balanserad Class SA | LU1349505955 | +16.82% | 5.54% | 2.35 | |
8. | Danske Invest Allocation Horisont Balanserad Class SI | LU1349506334 | +16.82% | 5.54% | 2.35 | |
9. | Allianz Dynamic Multi Asset Strategy SRI 50 - IT (H2-USD) - USD | LU2469825975 | +19.15% | 6.73% | 2.28 | |
10. | F.ESG-Focused Balanced Fd.R | LU2319533456 | +16.94% | 5.89% | 2.23 | |
... | ||||||
542. | C-QUADRAT ARTS Total Return Balanced T (PLN) | AT0000A06P08 | +2.31% | 6.99% | -0.22 |
Performance | Volatility | Sharpe ratio |
---|---|---|