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F.Gl.Multi-Asset I.Fd.N EUR/  LU1244549728  /

Fonds
NAV05/09/2024 Diferencia-0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
6.8300EUR -0.15% paying dividend Mixed Fund Franklin Templeton ▶
     
Chart for F.Gl.Multi-Asset I.Fd.N EUR
  Nombre   ISIN Performance Volatilidad Índice 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
...
653. F.Gl.Multi-Asset I.Fd.N EUR LU1244549728 +5.59% 6.21% 0.34