Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
LU2191243505 Schroder International Selection Fund Sustainable EURO Credit C Distribution EUR • LU2191243505 | FUND | 27.6% | 0.55% |
LU1050469953 Amundi Index Solutions - Amundi Index J.P. Morgan EMU Govies 1-10 IE-D • LU1050469953 | FUND | 27.6% | 0.14% |
IE00B4WXT741 iShares Euro Government Inflation-Linked Bond Index Fund (IE) Flexible Acc EUR • IE00B4WXT741 | FUND | 18.4% | 0.15% |
LU0227145116 AXA World Funds - Euro 10 + LT I Distribution EUR • LU0227145116 | FUND | 9.2% | 0.55% |
LU1644422419 DWS Floating Rate Notes FD • LU1644422419 | FUND | 9.2% | 0.3% |
IQQ0.XETRA iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) • IE00B8FHGS14 | ETF | 8.0% | 0.3% |
| Total | 100.0% | 0.32% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +1.5% | -2.4% | +0.4% | +0.9% | +0.6% | - | - | - | - | - | - | +1.7% |
| 2025 | +0.7% | +0.8% | -2.0% | +0.5% | +0.4% | -0.2% | +0.3% | -0.4% | +0.4% | +0.7% | +0.1% | -2.5% | -1.3% |
| 2024 | +0.0% | -0.5% | +0.9% | -1.1% | -0.0% | +0.4% | +2.1% | +0.4% | +0.9% | -0.4% | +2.3% | -3.0% | +2.0% |
| 2023 | +1.5% | -1.2% | +1.2% | +0.3% | +0.3% | +0.0% | +0.3% | +0.1% | -1.9% | +0.1% | +2.6% | +1.4% | +4.9% |
| 2022 | -1.4% | -1.8% | -0.1% | -2.4% | -2.2% | -2.8% | +4.3% | -3.7% | -3.9% | +1.2% | +1.9% | -3.9% | -14.1% |
| 2021 | -0.2% | -1.2% | +1.0% | -0.4% | +0.1% | +0.8% | +1.8% | -0.1% | -0.8% | -0.1% | +0.5% | -0.8% | +0.6% |
| 2020 | - | - | - | - | - | - | +1.1% | -0.1% | +0.8% | +0.6% | +0.9% | +0.1% | +3.3% |