Celerius Fund - VI Multi Asset Fund P
LU0328547707
Celerius Fund - VI Multi Asset Fund P/ LU0328547707 /
NAV30.08.2024 |
Zm.+1,8100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
171,8800EUR |
+1,06% |
płacące dywidendę |
Fundusz mieszany
|
Axxion ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Assenagon I Multi Asset Conservative (R) |
|
LU1297482900 |
+12,59% |
3,84% |
2,39 |
2. |
WWK Select Total Return C I |
|
LU0685407123 |
+8,35% |
2,12% |
2,31 |
3. |
Assenagon I Multi Asset Conservative (P) |
|
LU1297482736 |
+12,10% |
3,85% |
2,25 |
4. |
Assenagon I Multi Asset Balanced (ZZ) |
|
LU2414745344 |
+15,42% |
5,51% |
2,18 |
5. |
Assenagon I Multi Asset Conservative (N) |
|
LU1297483205 |
+11,78% |
3,86% |
2,17 |
6. |
New Capital Prudent Multi-Asset Fd.GBP |
|
IE00BD6P7318 |
+10,94% |
3,52% |
2,13 |
7. |
Assenagon I Multi Asset Balanced (R) |
|
LU2339726650 |
+15,04% |
5,48% |
2,12 |
8. |
WWK Select Total Return A |
|
LU0685407040 |
+7,81% |
2,13% |
2,05 |
9. |
Assenagon I Multi Asset Balanced (P) |
|
LU2339726577 |
+14,69% |
5,53% |
2,04 |
10. |
New Capital Prudent Multi-Asset Fd.O USD |
|
IE00BD6P7755 |
+10,59% |
3,52% |
2,03 |
... |
385. |
Celerius Fund - VI Multi Asset Fund P |
|
LU0328547707 |
+10,02% |
6,52% |
1,00 |