F&P - FLEX - I/ LU0328540108 /
| NAV2024-11-11 | Chg.+0.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.0800EUR | +0.74% | paying dividend | Mixed Fund | Axxion ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 Inc | LU1935044773 | +22.41% | 5.87% | 3.32 | |
| 2. | Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 | LU1935044690 | +22.42% | 5.87% | 3.32 | |
| 3. | Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 USD | LU2499703796 | +22.41% | 5.87% | 3.32 | |
| 4. | UNIQA World Selection A | AT0000743281 | +28.59% | 7.53% | 3.41 | |
| 5. | Manulife Global Fund - Global Multi-Asset Diversified Income Fund I | LU1935044427 | +21.49% | 5.88% | 3.16 | |
| 6. | GSP Aktiv Portfolio UI | DE000A0NEBD5 | +28.01% | 7.52% | 3.34 | |
| 7. | Portfolio Management DYNAMISCH A | AT0000707526 | +23.87% | 6.50% | 3.22 | |
| 8. | KEPLER Mix Dynamisch A | AT0000825500 | +26.54% | 7.37% | 3.20 | |
| 9. | KONZEPT : ERTRAG dynamisch - A | AT0000811351 | +19.56% | 5.20% | 3.19 | |
| 10. | WWK Select Chance C I | LU0685406745 | +30.76% | 8.84% | 3.15 | |
| ... | ||||||
| 139. | F&P - FLEX - I | LU0328540108 | +27.90% | 10.64% | 2.35 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
