F.Gl.Multi-Asset I.Fd.N EUR
LU1244549728
F.Gl.Multi-Asset I.Fd.N EUR/ LU1244549728 /
| NAV05.09.2024 |
Zm.-0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 6,8300EUR |
-0,15% |
płacące dywidendę |
Fundusz mieszany
|
Franklin Templeton ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
| ... |
| 653. |
F.Gl.Multi-Asset I.Fd.N EUR |
|
LU1244549728 |
+5,59% |
6,21% |
0,34 |
