F.Diversified Cons.A EUR/ LU1244550908 /
NAV2024-09-06 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.3800EUR | 0.00% | paying dividend | Mixed Fund | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +12.37% | 3.84% | 2.32 | |
2. | WWK Select Total Return C I | LU0685407123 | +8.35% | 2.12% | 2.32 | |
3. | New Capital Prudent Multi-Asset Fd.GBP | IE00BD6P7318 | +11.37% | 3.51% | 2.25 | |
4. | Assenagon I Multi Asset Conservative (P) | LU1297482736 | +11.87% | 3.86% | 2.18 | |
5. | Assenagon I Multi Asset Balanced (ZZ) | LU2414745344 | +15.42% | 5.51% | 2.18 | |
6. | Aegon Gl.Diversified Income Fd.A USD H | IE00BYYPGS85 | +15.43% | 5.63% | 2.13 | |
7. | New Capital Prudent Multi-Asset Fd.O USD | IE00BD6P7755 | +11.00% | 3.51% | 2.14 | |
8. | Aegon Gl.Diversified Income Fd.B USD H | IE00BYYPH181 | +16.00% | 5.64% | 2.22 | |
9. | Assenagon I Multi Asset Conservative (N) | LU1297483205 | +11.57% | 3.86% | 2.10 | |
10. | WWK Select Total Return A | LU0685407040 | +8.01% | 2.13% | 2.16 | |
... | ||||||
544. | F.Diversified Cons.A EUR | LU1244550908 | +6.74% | 4.33% | 0.76 |
Performance | Volatility | Sharpe ratio |
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