Schoellerbank Global Pension Fonds A EUR/ AT0000814991 /
NAV6/29/2022 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.8300EUR | 0.00% | paying dividend | Mixed Fund | Schoellerbank Invest ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ART AI US Balanced I | DE000A2PB6S2 | +1.02% | 3.18% | 0.39 | |
2. | ART AI US Balanced R | DE000A2PB6T0 | +0.72% | 3.19% | 0.29 | |
3. | VR-PrimaMix - Global | LU0499958816 | +0.32% | 11.14% | 0.05 | |
4. | MFS Meridian-Gl.Total Re.Fd.A4 EUR | LU1529513027 | -0.62% | 8.66% | -0.05 | |
5. | BL-Global 50 AM | LU1484140170 | -0.44% | 6.17% | -0.04 | |
6. | Davy ESG Multi-Asset Fund A | IE00BF47M508 | -1.18% | 9.78% | -0.10 | |
7. | Swiss Life Flex F.(CH)-Dyn.Alloca.I CHF | CH0023989780 | -0.53% | 5.36% | -0.06 | |
8. | BL-Global 50 A | LU0048292634 | -0.78% | 6.18% | -0.09 | |
9. | BL-Global 50 AR | LU0495652082 | -0.81% | 6.18% | -0.10 | |
10. | Allianz Dynamic Multi A.S SRI 50 CT | LU1867685825 | -2.52% | 8.53% | -0.27 | |
... | ||||||
199. | Schoellerbank Global Pension Fonds A EUR | AT0000814991 | -9.26% | 6.60% | -1.37 |
Performance | Volatility | Sharpe ratio |
---|---|---|