Flossbach von Storch - Bond Defensive R/ LU0952573136 /
NAV12/1/2023 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.9300EUR | -0.03% | paying dividend | Mixed Fund | Flossbach Von Storch ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | FAM Prämienstrategie I | LU2012959396 | +7.90% | 3.37% | 1.16 | |
2. | FAM Prämienstrategie R | LU2012959123 | +7.48% | 3.38% | 1.04 | |
3. | Phaidros Funds - Fallen Angels E | LU1640794902 | +9.26% | 4.69% | 1.13 | |
4. | Phaidros Funds - Fallen Angels D | LU0948477962 | +9.10% | 4.68% | 1.09 | |
5. | Phaidros Funds - Conservative D | LU0948471684 | +8.44% | 4.92% | 0.91 | |
6. | M&G(Lux)Opt.Income Fd.A MDis F2 ZAR H | LU2365387021 | +9.17% | 6.41% | 0.81 | |
7. | Phaidros Funds - Conservative C | LU0948466098 | +8.00% | 4.91% | 0.82 | |
8. | Phaidros Funds - Fallen Angels C | LU0872914485 | +8.50% | 4.69% | 0.97 | |
9. | DEGUSSA BANK-UNIVERSAL-RENTENFONDS | DE0008490673 | +9.21% | 6.44% | 0.81 | |
10. | M&G(Lux)Opt.Income Fd.X MDis F2 ZAR H | LU2365387294 | +8.05% | 6.42% | 0.63 | |
... | ||||||
563. | Flossbach von Storch - Bond Defensive R | LU0952573136 | +2.02% | 1.27% | -1.53 |
Performance | Volatility | Sharpe ratio |
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