F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W EUR/ LU1586274935 /
NAV08/08/2024 | Var.+0.1700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
9.7900EUR | +1.77% | paying dividend | Mixed Fund | Franklin Templeton ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Vermögenswerte Global VV I | DE000A2P5B80 | +16.28% | 6.98% | 1.82 | |
2. | Vermögenswerte Global VV D | DE000A2QAHM0 | +15.13% | 6.98% | 1.66 | |
3. | Vermögenswerte Global VV R | DE000A2P5B72 | +15.12% | 6.97% | 1.66 | |
4. | PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional USD Income | IE00BRS5SQ72 | +24.39% | 13.06% | 1.59 | |
5. | FG&W Fund - Global Oppor2nities EUR | LU0143329109 | +15.11% | 7.42% | 1.56 | |
6. | PIMCO MLP&Energy Infr.Fd.E USD | IE00BRS5SV26 | +23.12% | 13.01% | 1.50 | |
7. | Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 Inc | LU1935044773 | +13.58% | 6.67% | 1.50 | |
8. | Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 | LU1935044690 | +13.57% | 6.67% | 1.50 | |
9. | PIMCO MLP&Energy Infr.Fd.Inst.EUR H | IE00BRS5SX40 | +22.42% | 12.92% | 1.46 | |
10. | Allianz Strategiefonds Wachstum - I - EUR | DE000A14N9S1 | +16.83% | 9.15% | 1.45 | |
... | ||||||
135. | F.Temp.Inv.Fd.Fr.Gl.F.Strat.F.W EUR | LU1586274935 | +12.12% | 9.33% | 0.92 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|