Adelca Invest - GVI Multi Asset Fund - P/ LU0328115661 /
NAV06/11/2024 | Var.+7.8100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
467.5000EUR | +1.70% | reinvestment | Mixed Fund | Axxion ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +9.32% | 1.63% | 3.84 | |
2. | RMM Stratégie Modérée C | FR0007035555 | +12.87% | 2.61% | 3.77 | |
3. | Oberbank Premium Strategie defensiv I | AT0000A20UD5 | +14.20% | 3.01% | 3.74 | |
4. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.99% | 2.18% | 3.66 | |
5. | Assenagon I Multi Asset Conservative (I2R) | LU1297482496 | +16.99% | 3.83% | 3.65 | |
6. | Oberbank Premium Strategie defensiv R | AT0000A1YYN1 | +13.92% | 3.02% | 3.64 | |
7. | Assenagon I Multi Asset Conservative (I2) | LU1297482223 | +15.78% | 3.53% | 3.62 | |
8. | Sauren Global Moderate H | LU1529672922 | +10.98% | 2.23% | 3.59 | |
9. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.07% | 2.24% | 3.58 | |
10. | Vontobel Fd.-Multi Asset Def.H h. H | LU1767066944 | +8.88% | 1.64% | 3.57 | |
... | ||||||
410. | Adelca Invest - GVI Multi Asset Fund - P | LU0328115661 | +18.41% | 7.12% | 2.17 |
Prestazione | Volatilità | Indice di Sharpe |
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