Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
LU0408877925 JPM Euro Government Short Duration Bond I Acc EUR • LU0408877925 | FUND | 60.9% | 0.25% |
LU1644422419 DWS Floating Rate Notes FD • LU1644422419 | FUND | 24.1% | 0.3% |
IQQ0.XETRA iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) • IE00B8FHGS14 | ETF | 5.0% | 0.3% |
FR0010702167 G Fund Crédit Euro ISR IC • FR0010702167 | FUND | 5.0% | 0.6% |
IE00B04GQQ17 Vanguard Eurozone Inflation-Linked Bond Index Fund Investor EUR Accumulation • IE00B04GQQ17 | FUND | 5.0% | 0.12% |
| Total | 100.0% | 0.28% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +0.7% | -1.8% | +0.2% | +0.5% | +0.4% | - | - | - | - | - | - | +0.3% |
| 2025 | +0.6% | +0.5% | -1.2% | +0.1% | +0.3% | -0.1% | +0.2% | +0.1% | +0.1% | +0.3% | +0.3% | -0.1% | +1.1% |
| 2024 | +0.4% | -0.1% | -0.3% | -0.3% | +0.2% | +0.5% | +1.1% | +0.5% | +0.6% | -0.0% | +1.2% | -0.3% | +3.5% |
| 2023 | +0.5% | -0.4% | +0.3% | +0.3% | +0.2% | -0.2% | +0.5% | +0.3% | -0.3% | +0.3% | +0.9% | +1.1% | +3.7% |
| 2022 | -0.6% | -0.4% | +0.1% | -0.5% | -0.8% | -0.8% | +1.3% | -1.2% | -1.3% | +0.5% | +0.4% | -1.0% | -4.2% |
| 2021 | -0.1% | -0.3% | +0.5% | -0.1% | +0.0% | +0.3% | +0.5% | +0.1% | -0.2% | -0.0% | +0.3% | +0.3% | +1.3% |
| 2020 | +0.5% | -0.7% | -2.6% | +0.8% | +0.4% | +0.4% | +0.2% | +0.1% | +0.1% | +0.0% | +0.4% | -0.0% | -0.4% |
| 2019 | +0.5% | +0.2% | +0.3% | +0.1% | -0.1% | +0.6% | +0.6% | +0.4% | -0.1% | -0.3% | -0.0% | -0.0% | +2.3% |
| 2018 | -0.1% | -0.1% | -0.1% | +0.1% | -0.4% | +0.3% | +0.1% | -0.1% | +0.1% | -0.1% | +0.1% | -0.3% | -0.7% |
| 2017 | - | - | - | - | - | - | - | +0.0% | +0.0% | +0.4% | +0.1% | -0.2% | +0.3% |