FTC Generation Fund Klasse USD-I/ LI0598650872 /
| NAV25/06/2024 | Chg.+3.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,151.2500USD | +0.28% | reinvestment | Mixed Fund | LLB Fund Services ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.19% | 1.94% | 3.88 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.57% | 2.11% | 3.75 | |
| 3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.83% | 1.94% | 3.68 | |
| 4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.92% | 2.13% | 3.39 | |
| 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 | +8.98% | 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 | |
| ... | ||||||
| 89. | FTC Generation Fund Klasse USD-I | LI0598650872 | +10.39% | 4.27% | 1.58 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
