Dynamic Risk Allocation Prime Classe P
Dati aggiornati al 27/02/2026
Risk allocation
Scomposizione per asset class
| Nome | Peso | Rischio |
|---|---|---|
| Alternative | 21.78% | 1.00% |
| Long Short Equity | 8.63% | 1.00% |
| Equity Market Neutral | 7.17% | 1.00% |
| Event Driven | 5.98% | 1.00% |
| Corporate Risk | 16.38% | 1.00% |
| Equity Developed | 14.11% | 1.00% |
| Equity Emerging | 2.26% | 1.00% |
| Bond Convertible | 0.01% | 1.00% |
| Nominal Bond | 38.07% | 1.00% |
| Bond Developed | 30.04% | 1.00% |
| Em Bond Abs Ret | 8.03% | 1.00% |
| Real Return | 9.53% | 1.00% |
| Bond Inflation Linked | 9.53% | 1.00% |
| Special Opportunities | 2.92% | 1.00% |
| Growth | 2.92% | 1.00% |