F.Diversified Dynam.Fd.I EUR/ LU1147470840 /
| NAV05/11/2024 | Diferencia+0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 19.5500EUR | +0.57% | paying dividend | Mixed Fund | Franklin Templeton ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 Inc | LU1935044773 | +21.06% | 5.84% | 3.08 | |
| 2. | Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 USD | LU2499703796 | +21.06% | 5.84% | 3.08 | |
| 3. | Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 | LU1935044690 | +21.05% | 5.84% | 3.08 | |
| 4. | GSP Aktiv Portfolio UI | DE000A0NEBD5 | +24.24% | 7.36% | 2.88 | |
| 5. | UNIQA World Selection A | AT0000743281 | +23.51% | 7.21% | 2.83 | |
| 6. | Manulife Global Fund - Global Multi-Asset Diversified Income Fund I | LU1935044427 | +20.14% | 5.85% | 2.92 | |
| 7. | FvS-Foundation Growth SI | LU2243567224 | +18.90% | 5.70% | 2.79 | |
| 8. | AL Trust Wachstum | DE000A0H0PG2 | +16.40% | 4.89% | 2.73 | |
| 9. | FvS-Foundation Growth I | LU2243567810 | +18.46% | 5.70% | 2.72 | |
| 10. | FvS-Foundation Growth SR | LU2243567497 | +18.44% | 5.70% | 2.71 | |
| ... | ||||||
| 309. | F.Diversified Dynam.Fd.I EUR | LU1147470840 | +17.15% | 8.70% | 1.62 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
