Luxembourg Placement Fund – Solitär II B/ LU0197086910 /
| NAV2024-05-02 | Chg.+1.7699 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,605.3199EUR | +0.11% | reinvestment | Mixed Fund | UBS Fund M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.08% | 0.41% | 5.43 | |
| 2. | EMCORE COPO USD | DE000A2JQLE0 | +19.57% | 5.64% | 2.79 | |
| 3. | FAM Prämienstrategie Seed | LU2012959479 | +8.77% | 2.05% | 2.39 | |
| 4. | Cartesio X | ES0116567035 | +10.75% | 2.90% | 2.38 | |
| 5. | EMCORE COPO EUR | DE000A2JQLF7 | +17.89% | 5.61% | 2.50 | |
| 6. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA | LU1514036117 | +7.51% | 1.73% | 2.12 | |
| 7. | WWK Select Balance dynamisch D | LU2114230563 | +16.33% | 5.82% | 2.16 | |
| 8. | Phaidros Funds - Conservative B | LU0504448647 | +12.39% | 4.29% | 2.01 | |
| 9. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA | LU1514036463 | +7.37% | 1.73% | 2.05 | |
| 10. | WWK Select Balance dynamisch B | LU1479925486 | +15.84% | 5.82% | 2.08 | |
| ... | ||||||
| 129. | Luxembourg Placement Fund – Solitär II B | LU0197086910 | +7.81% | 4.46% | 0.89 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
