Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
AFRN.PA Amundi Floating Rate Euro Corporate ESG UCITS ETF EUR (C) • LU1681041114 | ETF | 75.0% | 0.18% |
EN4C.XETRA L&G Multi-Strategy Enhanced Commodities UCITS ETF USD Accumulating • IE00BFXR6159 | ETF | 15.0% | 0.3% |
LYBK.XETRA Amundi Euro Stoxx Banks UCITS ETF Acc • LU1829219390 | ETF | 10.0% | 0.3% |
| Total | 100.0% | 0.21% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.7% | +0.0% | +1.3% | +1.4% | +0.3% | -0.1% | +1.2% | - | - | - | - | - | +6.0% |
| 2025 | +2.1% | +1.6% | +0.4% | -1.6% | +1.5% | +0.0% | +2.1% | +0.5% | +0.9% | +0.5% | +1.0% | +1.4% | +10.9% |
| 2024 | +1.1% | +0.2% | +2.5% | +1.0% | +0.4% | -0.4% | +0.1% | -0.1% | +0.6% | +0.8% | +0.4% | +1.0% | +7.9% |
| 2023 | +1.9% | +0.8% | -2.1% | +0.2% | -0.4% | +1.4% | +1.7% | +0.4% | +0.7% | -0.1% | +0.4% | -0.1% | +4.9% |
| 2022 | +1.6% | -0.2% | +1.9% | +1.9% | +1.3% | -3.3% | +1.4% | +0.4% | -1.4% | +0.9% | +0.4% | -0.7% | +4.2% |
| 2021 | - | - | - | - | - | - | - | - | +1.0% | +0.8% | -1.5% | +1.4% | +1.7% |