Assenagon I Multi Asset Balanced (P2)/ LU2794620331 /
| Стоимость чистых активов30.09.2024 | Изменение-0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 52.1400EUR | -0.10% | reinvestment | Mixed Fund | Assenagon AM ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +9.54% | 1.65% | 3.80 | |
| 2. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +10.63% | 2.07% | 3.58 | |
| 3. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.72% | 2.17% | 3.46 | |
| 4. | Sauren Global Moderate H | LU1529672922 | +10.82% | 2.14% | 3.53 | |
| 5. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +10.93% | 2.28% | 3.38 | |
| 6. | Vontobel Fd.-Multi Asset Def.H h. H | LU1767066944 | +9.10% | 1.66% | 3.53 | |
| 7. | Oberbank Premium Strategie defensiv I | AT0000A20UD5 | +13.97% | 3.08% | 3.47 | |
| 8. | Assenagon I Multi Asset Conservative (I2R) | LU1297482496 | +17.10% | 4.12% | 3.38 | |
| 9. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.27% | 2.18% | 3.24 | |
| 10. | Oberbank Premium Strategie defensiv R | AT0000A1YYN1 | +13.69% | 3.09% | 3.37 |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
