F.Gl.Multi-Asset I.Fd.I EUR/ LU0909060898 /
| NAV7/8/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4000EUR | +0.07% | reinvestment | Mixed Fund | Franklin Templeton ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.24% | 1.94% | 3.88 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.63% | 2.11% | 3.75 | |
| 3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.88% | 1.95% | 3.68 | |
| 4. | Sauren Global Moderate H | LU1529672922 | +10.10% | 1.72% | 3.74 | |
| 5. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.96% | 2.13% | 3.40 | |
| 6. | Global Select Portfolio II | DE0008477043 | +40.23% | 10.36% | 3.55 | |
| 7. | Sauren Global Moderate A | LU1525525306 | +9.22% | 1.78% | 3.11 | |
| 8. | Global Select Portfolio I | DE0008477035 | +32.60% | 8.86% | 3.28 | |
| 9. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.48% | 1.90% | 3.04 | |
| 10. | BBBank Wachstum Union | DE0005314249 | +31.27% | 8.54% | 3.25 | |
| ... | ||||||
| 593. | F.Gl.Multi-Asset I.Fd.I EUR | LU0909060898 | +10.34% | 5.31% | 1.26 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
