FISCH Conv.M.As.Fd.ME/ LU1542194128 /
| NAV8/29/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.5400EUR | +0.08% | reinvestment | Mixed Fund | Universal-Inv. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.36% | 2.09% | 3.76 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.61% | 2.22% | 3.65 | |
| 3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.94% | 2.10% | 3.55 | |
| 4. | Sauren Global Moderate H | LU1529672922 | +10.43% | 2.07% | 3.34 | |
| 5. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.91% | 2.24% | 3.30 | |
| 6. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.56% | 2.05% | 2.96 | |
| 7. | Sauren Global Moderate A | LU1525525306 | +9.46% | 2.12% | 2.82 | |
| 8. | Assenagon I Multi Asset Conservative (I2) | LU1297482223 | +13.74% | 3.84% | 2.67 | |
| 9. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +7.67% | 1.66% | 2.51 | |
| 10. | Assenagon I Multi Asset Balanced (I2) | LU2339726494 | +16.95% | 5.45% | 2.47 | |
| ... | ||||||
| 918. | FISCH Conv.M.As.Fd.ME | LU1542194128 | +6.93% | 5.15% | 0.67 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
