Dynamic Risk Allocation Prime Classe P
Dati aggiornati al 28/11/2025
Risk allocation
Scomposizione per asset class
| Nome | Peso | Rischio |
|---|---|---|
| Alternative | 21.65% | 1.00% |
| Long Short Equity | 8.47% | 1.00% |
| Equity Market Neutral | 7.15% | 1.00% |
| Event Driven | 6.03% | 1.00% |
| Corporate Risk | 16.18% | 1.00% |
| Equity Developed | 14.15% | 1.00% |
| Equity Emerging | 2.02% | 1.00% |
| Bond Convertible | 0.01% | 1.00% |
| Nominal Bond | 38.60% | 1.00% |
| Bond Developed | 30.51% | 1.00% |
| Em Bond Abs Ret | 8.09% | 1.00% |
| Real Return | 9.53% | 1.00% |
| Bond Inflation Linked | 9.53% | 1.00% |
| Special Opportunities | 2.14% | 1.00% |
| Growth | 2.14% | 1.00% |