Adelca Invest - VI Multi Asset Fund - P/ LU0328114854 /
Стоимость чистых активов04.09.2024 | Изменение-4.3600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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342.4900EUR | -1.26% | reinvestment | Mixed Fund | Axxion ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.37% | 2.12% | 3.73 | |
2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.65% | 2.25% | 3.65 | |
3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.93% | 2.13% | 3.52 | |
4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.92% | 2.27% | 3.29 | |
5. | Sauren Global Moderate H | LU1529672922 | +9.93% | 2.10% | 3.09 | |
6. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.28% | 2.05% | 2.85 | |
7. | Sauren Global Moderate A | LU1525525306 | +9.05% | 2.14% | 2.62 | |
8. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +7.43% | 1.64% | 2.42 | |
9. | Assenagon I Multi Asset Conservative (I2) | LU1297482223 | +12.64% | 3.85% | 2.39 | |
10. | Oberbank Premium Strategie defensiv I | AT0000A20UD5 | +10.51% | 3.17% | 2.22 | |
... | ||||||
525. | Adelca Invest - VI Multi Asset Fund - P | LU0328114854 | +10.96% | 7.10% | 1.07 |
Результат | Волатильность | Коэффициент Шарпа |
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