GIS Global Multi Asset Income EX/ LU1357655890 /
| NAV07/11/2024 | Diferencia+0.5860 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 122.1680EUR | +0.48% | reinvestment | Mixed Fund | Generali Inv. (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.57% | 2.17% | 3.93 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.69% | 2.23% | 3.87 | |
| 3. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +9.08% | 1.63% | 3.70 | |
| 4. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +11.03% | 2.18% | 3.67 | |
| 5. | Oberbank Premium Strategie defensiv I | AT0000A20UD5 | +13.85% | 2.99% | 3.61 | |
| 6. | Assenagon I Multi Asset Conservative (I2R) | LU1297482496 | +16.71% | 3.82% | 3.58 | |
| 7. | RMM Stratégie Modérée C | FR0007035555 | +12.33% | 2.60% | 3.57 | |
| 8. | Assenagon I Multi Asset Conservative (I2) | LU1297482223 | +15.54% | 3.52% | 3.55 | |
| 9. | Oberbank Premium Strategie defensiv R | AT0000A1YYN1 | +13.56% | 3.00% | 3.51 | |
| 10. | Sauren Global Moderate H | LU1529672922 | +10.79% | 2.22% | 3.49 | |
| ... | ||||||
| 1009. | GIS Global Multi Asset Income EX | LU1357655890 | +12.14% | 7.85% | 1.16 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
