PTAM Defensiv Portfolio P/ LU0260464168 /
| NAV2024-04-29 | Chg.+0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 67.0200EUR | +0.93% | reinvestment | Mixed Fund | Hauck & Aufhäuser ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.00% | 0.41% | 5.17 | |
| 2. | LOF-All Roads Cons.Sy.NA USD H | LU1514036117 | +8.15% | 1.72% | 2.49 | |
| 3. | LOF-All Roads Cons.Sy.NAV MA USD H | LU1514036463 | +8.01% | 1.72% | 2.41 | |
| 4. | EMCORE COPO USD | DE000A2JQLE0 | +17.98% | 5.90% | 2.39 | |
| 5. | FAM Prämienstrategie Seed | LU2012959479 | +8.61% | 2.06% | 2.30 | |
| 6. | LOF-All Roads Cons.Sy. PA USD H | LU1514036620 | +7.67% | 1.72% | 2.22 | |
| 7. | Cartesio X | ES0116567035 | +10.35% | 2.94% | 2.21 | |
| 8. | Phaidros Funds - Conservative B | LU0504448647 | +12.92% | 4.27% | 2.15 | |
| 9. | EMCORE COPO EUR | DE000A2JQLF7 | +16.30% | 5.86% | 2.12 | |
| 10. | WWK Select Balance dynamisch D | LU2114230563 | +15.99% | 5.81% | 2.11 | |
| ... | ||||||
| 44. | PTAM Defensiv Portfolio P | LU0260464168 | +10.98% | 5.33% | 1.35 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
