FTC Generation Fund Klasse EUR-R
LI0583490342
FTC Generation Fund Klasse EUR-R/ LI0583490342 /
NAV20.08.2024 |
Zm.+8,2101 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1 083,3000EUR |
+0,76% |
z reinwestycją |
Fundusz mieszany
|
LLB Fund Services ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
DNB Fund - Multi Asset Institutional A (NOK) |
|
LU2092772719 |
+10,93% |
2,03% |
3,65 |
2. |
DNB Fund - Multi Asset Retail A (N) (NOK) |
|
LU2092773105 |
+11,20% |
2,16% |
3,54 |
3. |
DNB Fund - Multi Asset Institutional C (EUR) |
|
LU2546615464 |
+10,52% |
2,03% |
3,44 |
4. |
DNB Fund - Multi Asset Retail A (EUR) |
|
LU2092772800 |
+10,49% |
2,19% |
3,19 |
5. |
Sauren Global Moderate H |
|
LU1529672922 |
+10,06% |
2,08% |
3,17 |
6. |
ATRIUM PORTFOLIO SICAV - Quadrant A USD |
|
LU0630472958 |
+9,78% |
2,05% |
3,05 |
7. |
Assenagon I Multi Asset Conservative (I2) |
|
LU1297482223 |
+13,92% |
3,85% |
2,70 |
8. |
Sauren Global Moderate A |
|
LU1525525306 |
+9,18% |
2,12% |
2,69 |
9. |
Vontobel Fd.-Multi Asset D.HI H |
|
LU1767067165 |
+7,75% |
1,66% |
2,57 |
10. |
Assenagon I Multi Asset Balanced (I2) |
|
LU2339726494 |
+17,30% |
5,47% |
2,52 |
... |
1008. |
FTC Generation Fund Klasse EUR-R |
|
LI0583490342 |
+6,11% |
5,33% |
0,49 |