Assenagon I Multi Asset Balanced (P)/ LU2339726577 /
| NAV01/07/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 50.6700EUR | 0.00% | paying dividend | Mixed Fund | Assenagon AM ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | +31.82% | 11.11% | 2.54 | |
| 5. | Allianz FinanzPlan 2045 - C - EUR | LU0261745383 | +22.50% | 7.64% | 2.46 | |
| 6. | OLB Invest Solide P | DE000A0M2JU5 | +10.86% | 3.00% | 2.39 | |
| 7. | Assenagon I Multi Asset Balanced (I) | LU2339726494 | +15.04% | 5.06% | 2.25 | |
| 8. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +15.05% | 5.07% | 2.25 | |
| 9. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +11.73% | 3.59% | 2.25 | |
| 10. | Assenagon I Multi Asset Conservative (I) | LU1297482223 | +11.75% | 3.60% | 2.25 | |
| ... | ||||||
| 12. | Assenagon I Multi Asset Balanced (P) | LU2339726577 | +14.69% | 5.10% | 2.17 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
