FBG CHF Managed ESG/ CH0004311780 /
NAV29/08/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
67.3900CHF | +0.10% | paying dividend | Mixed Fund | LLB Swiss Investment ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +13.71% | 3.82% | 2.67 | |
2. | Assenagon I Multi Asset Balanced (ZZ) | LU2414745344 | +17.39% | 5.46% | 2.54 | |
3. | Assenagon I Multi Asset Conservative (P) | LU1297482736 | +13.19% | 3.84% | 2.52 | |
4. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +16.97% | 5.44% | 2.48 | |
5. | WWK Select Total Return C I | LU0685407123 | +8.74% | 2.13% | 2.46 | |
6. | Assenagon I Multi Asset Conservative (N) | LU1297483205 | +12.89% | 3.84% | 2.44 | |
7. | Assenagon I Multi Asset Balanced (P) | LU2339726577 | +16.61% | 5.49% | 2.39 | |
8. | WWK Select Total Return A | LU0685407040 | +8.30% | 2.14% | 2.25 | |
9. | Oberbank Vermögensmanagement nachhaltig A | AT0000A320V0 | +11.70% | 3.67% | 2.23 | |
10. | Oberbank Vermögensmanagement A | AT0000A1ENY3 | +11.88% | 3.76% | 2.23 | |
... | ||||||
568. | FBG CHF Managed ESG | CH0004311780 | +5.69% | 2.85% | 0.77 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|