F.Diversified Cons.I-H1 USD/ LU1496350098 /
NAV2024-11-14 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.4400USD | +0.09% | reinvestment | Mixed Fund | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | RMM Stratégie Modérée C | FR0007035555 | +13.04% | 2.61% | 3.83 | |
2. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +8.82% | 1.64% | 3.54 | |
3. | Oberbank Premium Strategie defensiv I | AT0000A20UD5 | +13.91% | 2.99% | 3.64 | |
4. | Oberbank Premium Strategie defensiv R | AT0000A1YYN1 | +13.63% | 3.00% | 3.54 | |
5. | Vontobel Fd.-Multi Asset Def.H h. H | LU1767066944 | +8.38% | 1.64% | 3.27 | |
6. | Oberbank Vermögensmanagement T | AT0000A06NX7 | +15.36% | 3.60% | 3.43 | |
7. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.46% | 2.17% | 3.43 | |
8. | Dynamic Opportunities-UI | DE000A0RKXN6 | +15.51% | 3.63% | 3.44 | |
9. | Sauren Global Moderate H | LU1529672922 | +10.68% | 2.24% | 3.42 | |
10. | Assenagon I Multi Asset Conservative (I2R) | LU1297482496 | +16.49% | 3.84% | 3.50 | |
... | ||||||
665. | F.Diversified Cons.I-H1 USD | LU1496350098 | +9.37% | 4.15% | 1.53 |
Performance | Volatility | Sharpe ratio |
---|---|---|