Flossbach von Storch - Bond Defensive R/ LU0952573136 /
NAV11/30/2023 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.9600EUR | +0.21% | paying dividend | Mixed Fund | Flossbach Von Storch ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | FAM Prämienstrategie I | LU2012959396 | +8.02% | 3.37% | 1.21 | |
2. | FAM Prämienstrategie R | LU2012959123 | +7.58% | 3.38% | 1.07 | |
3. | Phaidros Funds - Fallen Angels E | LU1640794902 | +8.95% | 4.68% | 1.07 | |
4. | Phaidros Funds - Fallen Angels D | LU0948477962 | +8.79% | 4.68% | 1.03 | |
5. | M&G(Lux)Opt.Income Fd.A MDis F2 ZAR H | LU2365387021 | +10.26% | 6.42% | 0.98 | |
6. | Phaidros Funds - Conservative D | LU0948471684 | +8.84% | 4.90% | 1.00 | |
7. | DEGUSSA BANK-UNIVERSAL-RENTENFONDS | DE0008490673 | +9.56% | 6.44% | 0.87 | |
8. | Phaidros Funds - Fallen Angels C | LU0872914485 | +8.19% | 4.68% | 0.79 | |
9. | Phaidros Funds - Conservative C | LU0948466098 | +8.41% | 4.90% | 0.91 | |
10. | M&G(Lux)Opt.Income Fd.X MDis F2 ZAR H | LU2365387294 | +9.12% | 6.42% | 0.73 | |
... | ||||||
576. | Flossbach von Storch - Bond Defensive R | LU0952573136 | +2.26% | 1.28% | -1.32 |
Performance | Volatility | Sharpe ratio |
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