FTC Generation Fund Klasse EUR-I/ LI0583477273 /
NAV2024-06-28 | Chg.+2.6100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,113.7100EUR | +0.23% | reinvestment | Mixed Fund | LLB Fund Services ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.25% | 1.94% | 3.92 | |
2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.63% | 2.11% | 3.79 | |
3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.89% | 1.94% | 3.73 | |
4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.98% | 2.13% | 3.44 | |
5. | Sauren Global Moderate H | LU1529672922 | +9.34% | 1.70% | 3.31 | |
6. | Global Select Portfolio II | DE0008477043 | +35.51% | 10.46% | 3.05 | |
7. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +8.96% | 1.90% | 2.79 | |
8. | Global Select Portfolio I | DE0008477035 | +28.39% | 8.97% | 2.76 | |
9. | Sauren Global Moderate A | LU1525525306 | +8.52% | 1.77% | 2.72 | |
10. | BBBank Wachstum Union | DE0005314249 | +26.87% | 8.67% | 2.68 | |
... | ||||||
394. | FTC Generation Fund Klasse EUR-I | LI0583477273 | +7.57% | 4.13% | 0.97 |
Performance | Volatility | Sharpe ratio |
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