F.Gl.Multi-Asset I.Fd.A EUR/ LU1309513767 /
| NAV05/09/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 7.5700EUR | -0.13% | paying dividend | Mixed Fund | Franklin Templeton ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +12.38% | 3.84% | 2.33 | |
| 2. | WWK Select Total Return C I | LU0685407123 | +8.35% | 2.11% | 2.32 | |
| 3. | New Capital Prudent Multi-Asset Fd.GBP | IE00BD6P7318 | +11.28% | 3.52% | 2.23 | |
| 4. | Assenagon I Multi Asset Conservative (P) | LU1297482736 | +11.88% | 3.85% | 2.19 | |
| 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 | +10.91% | 3.52% | 2.12 | |
| 8. | Aegon Gl.Diversified Income Fd.B USD H | IE00BYYPH181 | +15.39% | 5.65% | 2.11 | |
| 9. | Assenagon I Multi Asset Conservative (N) | LU1297483205 | +11.56% | 3.86% | 2.10 | |
| 10. | WWK Select Total Return A | LU0685407040 | +7.91% | 2.13% | 2.10 | |
| ... | ||||||
| 629. | F.Gl.Multi-Asset I.Fd.A EUR | LU1309513767 | +6.25% | 6.17% | 0.45 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
