FTC Generation Fund Klasse USD-I
LI0598650872
FTC Generation Fund Klasse USD-I/ LI0598650872 /
NAV16.07.2024 |
Zm.+9,3700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1 169,8800USD |
+0,81% |
z reinwestycją |
Fundusz mieszany
|
LLB Fund Services ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
DNB Fund - Multi Asset Institutional A (NOK) |
|
LU2092772719 |
+10,36% |
1,92% |
3,51 |
2. |
Sauren Global Moderate H |
|
LU1529672922 |
+10,09% |
1,75% |
3,66 |
3. |
DNB Fund - Multi Asset Retail A (N) (NOK) |
|
LU2092773105 |
+10,70% |
2,09% |
3,38 |
4. |
DNB Fund - Multi Asset Institutional C (EUR) |
|
LU2546615464 |
+9,98% |
1,92% |
3,30 |
5. |
DNB Fund - Multi Asset Retail A (EUR) |
|
LU2092772800 |
+10,03% |
2,11% |
3,02 |
6. |
Sauren Global Moderate A |
|
LU1525525306 |
+9,10% |
1,82% |
2,99 |
7. |
ATRIUM PORTFOLIO SICAV - Quadrant A USD |
|
LU0630472958 |
+8,59% |
1,86% |
2,66 |
8. |
Global Select Portfolio II |
|
DE0008477043 |
+32,14% |
10,87% |
2,64 |
9. |
Incrementum Crypto Gold Fund Class EUR I |
|
LI1100044570 |
+52,99% |
19,84% |
2,50 |
10. |
Incrementum Crypto Gold Fund Class EUR R |
|
LI1100044299 |
+52,35% |
19,85% |
2,47 |
... |
18. |
FTC Generation Fund Klasse USD-I |
|
LI0598650872 |
+12,26% |
3,81% |
2,27 |