KSAM Einkommen Aktiv B/ LU0389395053 /
NAV2024-04-26 | Chg.-0.5200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
151.9600EUR | -0.34% | reinvestment | Mixed Fund | HANSAINVEST (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +5.99% | 0.41% | 5.12 | |
2. | LOF-All Roads Cons.Sy.NA USD H | LU1514036117 | +7.89% | 1.71% | 2.34 | |
3. | LOF-All Roads Cons.Sy.NAV MA USD H | LU1514036463 | +7.76% | 1.71% | 2.27 | |
4. | EMCORE COPO USD | DE000A2JQLE0 | +17.18% | 5.90% | 2.25 | |
5. | Cartesio X | ES0116567035 | +10.26% | 2.94% | 2.17 | |
6. | FAM Prämienstrategie Seed | LU2012959479 | +8.21% | 2.06% | 2.10 | |
7. | Phaidros Funds - Conservative B | LU0504448647 | +12.69% | 4.23% | 2.08 | |
8. | LOF-All Roads Cons.Sy. PA USD H | LU1514036620 | +7.42% | 1.71% | 2.07 | |
9. | Weltstrategie PLUS I T | AT0000A1YY30 | +12.83% | 4.45% | 2.01 | |
10. | EMCORE COPO EUR | DE000A2JQLF7 | +15.52% | 5.87% | 1.98 | |
... | ||||||
174. | KSAM Einkommen Aktiv B | LU0389395053 | +6.15% | 3.11% | 0.73 |
Performance | Volatility | Sharpe ratio |
---|---|---|