F.NextStep Cons.Fd.A USD/ LU1350352891 /
NAV2024-09-03 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.7300USD | -0.08% | reinvestment | Mixed Fund | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.14% | 0.40% | 6.75 | |
2. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +13.38% | 3.30% | 3.01 | |
3. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2461763539 | +12.72% | 3.31% | 2.80 | |
4. | DWS ESG Stiftungsfonds TFC | DE000DWS22P7 | +11.13% | 2.85% | 2.69 | |
5. | Cartesio X | ES0116567035 | +10.74% | 2.74% | 2.67 | |
6. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2458531147 | +11.94% | 3.31% | 2.57 | |
7. | DWS ESG Stiftungsfonds LC | DE000DWS22Q5 | +10.55% | 2.85% | 2.50 | |
8. | Santander Multi Asset Low Volatility S | LU2308706089 | +5.41% | 0.79% | 2.46 | |
9. | Ziel Netto (T) | AT0000986401 | +11.00% | 3.13% | 2.40 | |
10. | Konzervativní Mix | CZ0008472321 | +7.80% | 1.82% | 2.39 | |
... | ||||||
101. | F.NextStep Cons.Fd.A USD | LU1350352891 | +10.03% | 4.24% | 1.55 |
Performance | Volatility | Sharpe ratio |
---|---|---|