Dynamic Risk Allocation Prime Classe P
Dati aggiornati al 30/01/2026
Risk allocation
Scomposizione per asset class
| Nome | Peso | Rischio |
|---|---|---|
| Alternative | 21.93% | 1.00% |
| Long Short Equity | 8.72% | 1.00% |
| Equity Market Neutral | 7.19% | 1.00% |
| Event Driven | 6.02% | 1.00% |
| Corporate Risk | 16.36% | 1.00% |
| Equity Developed | 14.19% | 1.00% |
| Equity Emerging | 2.16% | 1.00% |
| Bond Convertible | 0.01% | 1.00% |
| Nominal Bond | 38.01% | 1.00% |
| Bond Developed | 30.07% | 1.00% |
| Em Bond Abs Ret | 7.94% | 1.00% |
| Real Return | 9.48% | 1.00% |
| Bond Inflation Linked | 9.48% | 1.00% |
| Special Opportunities | 2.61% | 1.00% |
| Growth | 2.61% | 1.00% |