Assenagon I Multi Asset Balanced (P)/ LU2339726577 /
| NAV18/07/2024 | Chg.-0.2000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 51.0900EUR | -0.39% | paying dividend | Mixed Fund | Assenagon AM ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +12.31% | 3.56% | 2.42 | |
| 2. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +15.74% | 5.04% | 2.39 | |
| 3. | ERSTE Real Assets R01 | AT0000A2QAC8 | +18.07% | 6.21% | 2.33 | |
| 4. | Assenagon I Multi Asset Balanced (P) | LU2339726577 | +15.38% | 5.06% | 2.31 | |
| 5. | Assenagon I Multi Asset Conservative (P) | LU1297482736 | +11.82% | 3.57% | 2.28 | |
| 6. | Assenagon I Multi Asset Conservative (N) | LU1297483205 | +11.50% | 3.58% | 2.18 | |
| 7. | DJE LUX - DJE MULTI FLEX | LU0346993305 | +16.33% | 5.92% | 2.15 | |
| 8. | GANADOR - Ataraxia | LU0321869041 | +27.79% | 11.31% | 2.13 | |
| 9. | Allianz FinanzPlan 2050 - A - EUR | LU0239384059 | +20.04% | 7.75% | 2.13 | |
| 10. | Oberbank Vermögensmanagement A | AT0000A1ENY3 | +10.85% | 3.42% | 2.11 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
