F.Gl.Multi-Asset I.Fd.A EUR/ LU1309513767 /
| NAV7/31/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.7100EUR | +0.92% | paying dividend | Mixed Fund | Franklin Templeton ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +10.85% | 3.63% | 2.00 | |
| 2. | OLB Invest Solide P | DE000A0M2JU5 | +9.72% | 3.11% | 1.96 | |
| 3. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +13.31% | 5.14% | 1.90 | |
| 4. | Oberbank Vermögensmanagement A | AT0000A1ENY3 | +10.11% | 3.44% | 1.88 | |
| 5. | WWK Select Total Return C I | LU0685407123 | +7.43% | 2.02% | 1.88 | |
| 6. | Assenagon I Multi Asset Conservative (P) | LU1297482736 | +10.35% | 3.65% | 1.86 | |
| 7. | Oberbank Vermögensmanagement nachhaltig A | AT0000A320V0 | +9.93% | 3.41% | 1.84 | |
| 8. | HB Fonds - Substanz Plus - I | LU0378037070 | +10.06% | 3.53% | 1.83 | |
| 9. | Assenagon I Multi Asset Balanced (P) | LU2339726577 | +12.96% | 5.16% | 1.82 | |
| 10. | PrivatFonds: Kontrolliert | DE000A0RPAM5 | +11.86% | 4.54% | 1.82 | |
| ... | ||||||
| 557. | F.Gl.Multi-Asset I.Fd.A EUR | LU1309513767 | +6.69% | 5.52% | 0.55 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
