F.Gl.Multi-Asset I.Fd.N EUR/ LU1244549728 /
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 ▶ |
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 |
Performance | Volatilidad | Índice de Sharpe |
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