Flossbach von Storch - Bond Defensive I/ LU0952573052 /
NAV10/2/2023 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.3900EUR | +0.16% | paying dividend | Mixed Fund | Flossbach Von Storch ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | FAM Prämienstrategie I | LU2012959396 | +15.32% | 4.89% | 2.32 | |
2. | FAM Prämienstrategie R | LU2012959123 | +14.87% | 4.90% | 2.23 | |
3. | Phaidros Funds - Fallen Angels E | LU1640794902 | +12.43% | 5.22% | 1.63 | |
4. | Phaidros Funds - Fallen Angels D | LU0948477962 | +12.27% | 5.22% | 1.60 | |
5. | DEGUSSA BANK-UNIVERSAL-RENTENFONDS | DE0008490673 | +14.49% | 6.79% | 1.55 | |
6. | M&G(Lux)Opt.Income Fd.A MDis F2 ZAR H | LU2365387021 | +12.25% | 6.96% | 1.20 | |
7. | M&G(Lux)Opt.Income Fd.J Dis USD H | LU1823601122 | +11.33% | 6.85% | 1.08 | |
8. | Phaidros Funds - Fallen Angels C | LU0872914485 | +11.65% | 5.22% | 1.48 | |
9. | M&G(Lux)Opt.Income Fd.JI-H Dis USD | LU1992162013 | +11.44% | 6.85% | 1.10 | |
10. | M&G(Lux)Opt.Income Fd.C Dis USD H | LU1670725859 | +11.13% | 6.86% | 1.05 | |
... | ||||||
587. | Flossbach von Storch - Bond Defensive I | LU0952573052 | +1.15% | 1.17% | -2.40 |
Performance | Volatility | Sharpe ratio |
---|---|---|