Flossbach von Storch - Bond Defensive I/ LU0952573052 /
NAV2024-05-08 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
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110.4500EUR | +0.04% | paying dividend | Mixed Fund | Flossbach Von Storch ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | DEGUSSA BANK-UNIVERSAL-RENTENFONDS | DE0008490673 | +19.85% | 5.88% | 2.73 | |
2. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND | LU1514036208 | +8.12% | 1.75% | 2.47 | |
3. | LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) MD | LU1976878279 | +8.11% | 1.75% | 2.46 | |
4. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD | LU1514036547 | +7.98% | 1.75% | 2.39 | |
5. | Naspa-Vermögensverwaltung Individuell: 30 | LU0384799549 | +8.28% | 1.92% | 2.33 | |
6. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND | LU1514038592 | +7.72% | 1.74% | 2.26 | |
7. | Phaidros Funds - Conservative D | LU0948471684 | +13.21% | 4.30% | 2.18 | |
8. | Phaidros Funds - Conservative C | LU0948466098 | +12.80% | 4.30% | 2.09 | |
9. | FAM Prämienstrategie I | LU2012959396 | +8.09% | 2.08% | 2.06 | |
10. | Amundi Fds.Target Coupon I2 EUR | LU1386074618 | +8.85% | 2.48% | 2.06 | |
... | ||||||
556. | Flossbach von Storch - Bond Defensive I | LU0952573052 | +2.84% | 1.62% | -0.61 |
Performance | Volatility | Sharpe ratio |
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