Assenagon I Multi Asset Balanced (P)/ LU2339726577 /
| NAV2024-07-01 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.6700EUR | 0.00% | paying dividend | Mixed Fund | Assenagon AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Allianz FinanzPlan 2050 - A - EUR | LU0239384059 | +23.65% | 7.82% | 2.55 | |
| 2. | Allianz FinanzPlan 2045 - A - EUR | LU0239369506 | +22.87% | 7.63% | 2.51 | |
| 3. | Allianz FinanzPlan 2050 - C - EUR | LU0261745896 | +23.28% | 7.83% | 2.50 | |
| 4. | GANADOR - Ataraxia | LU0321869041 | +31.31% | 11.13% | 2.50 | |
| 5. | Allianz FinanzPlan 2045 - C - EUR | LU0261745383 | +22.50% | 7.64% | 2.46 | |
| 6. | OLB Invest Solide P | DE000A0M2JU5 | +10.90% | 3.00% | 2.41 | |
| 7. | Assenagon I Multi Asset Balanced (I) | LU2339726494 | +15.84% | 5.06% | 2.40 | |
| 8. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +15.84% | 5.07% | 2.39 | |
| 9. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +12.29% | 3.59% | 2.39 | |
| 10. | Assenagon I Multi Asset Conservative (I) | LU1297482223 | +12.30% | 3.60% | 2.39 | |
| ... | ||||||
| 12. | Assenagon I Multi Asset Balanced (P) | LU2339726577 | +15.50% | 5.10% | 2.31 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
