Fulcrum Diversified Absolute Return Fund A EUR/ LU1551068916 /
Стоимость чистых активов31.10.2024 | Изменение-1.0577 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
108.5741EUR | -0.96% | paying dividend | Mixed Fund | One Fund Managm.SA ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +16.90% | 3.61% | 3.85 | |
2. | WWK Select Total Return C I | LU0685407123 | +10.02% | 2.13% | 3.30 | |
3. | Oberbank Vermögensmanagement nachhaltig A | AT0000A320V0 | +14.01% | 3.43% | 3.21 | |
4. | Oberbank Vermögensmanagement A | AT0000A1ENY3 | +14.53% | 3.49% | 3.31 | |
5. | UniMultiAsset:Ch.III | DE000A2N7V06 | +25.16% | 6.45% | 3.43 | |
6. | Assenagon I Multi Asset Conservative (P) | LU1297482736 | +16.41% | 3.63% | 3.69 | |
7. | Assenagon I Multi Asset Balanced (ZZ) | LU2414745344 | +21.72% | 5.21% | 3.59 | |
8. | Assenagon I Multi Asset Conservative (N) | LU1297483205 | +16.09% | 3.64% | 3.59 | |
9. | Nachhaltig Global Mittelhessen | DE000A0KDYH6 | +16.49% | 4.17% | 3.22 | |
10. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +21.23% | 5.17% | 3.53 | |
... | ||||||
664. | Fulcrum Diversified Absolute Return Fund A EUR | LU1551068916 | +9.17% | 5.66% | 1.08 |
Результат | Волатильность | Коэффициент Шарпа |
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