F.Diversified Cons.A EUR
LU1244550908
F.Diversified Cons.A EUR/ LU1244550908 /
| NAV06.09.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 7,3800EUR |
0,00% |
płacące dywidendę |
Fundusz mieszany
|
Franklin Templeton ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
+14,83% |
5,64% |
2,03 |
| 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 |
