CENTRICA - Multi Asset Fund I (EUR)/ LU1974925114 /
| NAV2024-10-31 | Chg.-0.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.6900EUR | -0.88% | reinvestment | Mixed Fund | MultiConcept Fund M. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | RMM Stratégie Modérée C | FR0007035555 | +14.61% | 2.65% | 4.36 | |
| 2. | Oberbank Premium Strategie defensiv I | AT0000A20UD5 | +15.17% | 2.95% | 4.10 | |
| 3. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.63% | 2.14% | 4.00 | |
| 4. | Oberbank Premium Strategie defensiv R | AT0000A1YYN1 | +14.89% | 2.96% | 4.00 | |
| 5. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.85% | 2.22% | 3.96 | |
| 6. | Assenagon I Multi Asset Conservative (I2R) | LU1297482496 | +18.33% | 3.91% | 3.93 | |
| 7. | Assenagon I Multi Asset Conservative (I2) | LU1297482223 | +17.16% | 3.62% | 3.92 | |
| 8. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +9.40% | 1.63% | 3.88 | |
| 9. | Oberbank Vermögensmanagement nachhaltig T | AT0000A32109 | +16.36% | 3.43% | 3.88 | |
| 10. | Oberbank Vermögensmanagement T | AT0000A06NX7 | +16.68% | 3.52% | 3.87 | |
| ... | ||||||
| 1129. | CENTRICA - Multi Asset Fund I (EUR) | LU1974925114 | +6.93% | 5.42% | 0.71 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
