F.NextStep Cons.Fd.N USD/ LU1350352974 /
| NAV2024-09-06 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8000USD | -0.08% | reinvestment | Mixed Fund | Franklin Templeton ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.17% | 0.40% | 6.80 | |
| 2. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +13.61% | 3.30% | 3.08 | |
| 3. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2461763539 | +12.94% | 3.31% | 2.87 | |
| 4. | Cartesio X | ES0116567035 | +11.18% | 2.73% | 2.82 | |
| 5. | DWS ESG Stiftungsfonds TFC | DE000DWS22P7 | +11.33% | 2.86% | 2.75 | |
| 6. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2458531147 | +12.19% | 3.30% | 2.65 | |
| 7. | Santander Multi Asset Low Volatility S | LU2308706089 | +5.53% | 0.79% | 2.61 | |
| 8. | DWS ESG Stiftungsfonds LC | DE000DWS22Q5 | +10.75% | 2.86% | 2.55 | |
| 9. | Ethna-DEFENSIV SIA-T EUR | LU0868354365 | +9.60% | 2.49% | 2.48 | |
| 10. | Konzervativní Mix | CZ0008472321 | +7.97% | 1.82% | 2.48 | |
| ... | ||||||
| 182. | F.NextStep Cons.Fd.N USD | LU1350352974 | +9.67% | 4.26% | 1.45 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
