Clientis Fonds (CH) - Income - Klasse I/ CH0220715111 /
| NAV05/11/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8300CHF | +0.09% | paying dividend | Mixed Fund | 1741 Fund Solutions ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +14.19% | 3.44% | 3.26 | |
| 2. | Assenagon I Multi Asset Conservative (P) | LU1297482736 | +13.71% | 3.47% | 3.09 | |
| 3. | Assenagon I Multi Asset Conservative (N) | LU1297483205 | +13.39% | 3.46% | 3.00 | |
| 4. | WWK Select Total Return C I | LU0685407123 | +10.02% | 2.12% | 3.27 | |
| 5. | Assenagon I Multi Asset Balanced (ZZ) | LU2414745344 | +17.76% | 5.03% | 2.94 | |
| 6. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +17.34% | 4.98% | 2.89 | |
| 7. | Oberbank Vermögensmanagement A | AT0000A1ENY3 | +14.15% | 3.50% | 3.17 | |
| 8. | UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)Q4% USD | LU1895574181 | +17.50% | 5.12% | 2.84 | |
| 9. | Oberbank Vermögensmanagement nachhaltig A | AT0000A320V0 | +13.85% | 3.43% | 3.14 | |
| 10. | Assenagon I Multi Asset Balanced (P) | LU2339726577 | +16.99% | 5.04% | 2.78 | |
| ... | ||||||
| 653. | Clientis Fonds (CH) - Income - Klasse I | CH0220715111 | +8.84% | 6.42% | 0.90 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
