FTC Generation Fund Klasse EUR-R/ LI0583490342 /
| NAV10/31/2024 | Chg.-12.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,092.2100EUR | -1.16% | reinvestment | Mixed Fund | LLB Fund Services ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | RMM Stratégie Modérée C | FR0007035555 | +13.81% | 2.72% | 3.94 | |
| 2. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.53% | 2.15% | 3.93 | |
| 3. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.73% | 2.22% | 3.90 | |
| 4. | Assenagon I Multi Asset Conservative (I2R) | LU1297482496 | +17.40% | 3.96% | 3.61 | |
| 5. | Assenagon I Multi Asset Conservative (I2) | LU1297482223 | +16.23% | 3.68% | 3.57 | |
| 6. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +11.01% | 2.16% | 3.67 | |
| 7. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +8.70% | 1.61% | 3.52 | |
| 8. | Assenagon I Multi Asset Conservative (P2R) | LU1297482819 | +16.67% | 3.96% | 3.43 | |
| 9. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.92% | 2.24% | 3.50 | |
| 10. | Oberbank Premium Strategie defensiv I | AT0000A20UD5 | +13.14% | 2.95% | 3.42 | |
| ... | ||||||
| 1135. | FTC Generation Fund Klasse EUR-R | LI0583490342 | +5.91% | 5.84% | 0.49 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
