PrivatPortfolio I RA

WKN A2QMBP | ISIN AT0000A2N2C9 |  Fonds
Factsheet
15.12.25

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0326856928 Rentenstrategie MultiManager A +5,38 % +1,48 % 2,23
2 DE000A1H72N5 LF - ASSETS Defensive Opportunities - Anteilklasse I +3,64 % +0,76 % 2,04
3 IE000N6S6NR0 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional USD Income II +12,55 % +5,17 % 2,02
4 IE000LRS8EI1 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional GBP (Hedged) Income +11,94 % +4,95 % 1,99
5 IE00BG800Q99 PIMCO Funds - Global Investors Series plc - Strategic Income Fund E Class USD Income II +11,56 % +5,06 % 1,87
178 AT0000A2N2C9 PrivatPortfolio I RA +1,14 % +4,24 % -0,17
231 AT0000685433 Sirius 37 (EUR) (A) -2,84 % +4,95 % -1,00
232 LU1316411252 FISCH CONVEX MULTI CREDIT FUND Aktienklasse BC2 (CHF) -0,15 % +2,21 % -1,01
233 AT0000973029 Arete PRIME VALUES Income A (EUR) -2,72 % +4,14 % -1,16
234 LU1316411096 FISCH CONVEX MULTI CREDIT FUND Aktienklasse AC2 (CHF) -0,57 % +2,20 % -1,20
235 AT0000973037 Arete PRIME VALUES Income A (CHF) -4,19 % +3,98 % -1,58