GIS Global Multi Asset Income EX/ LU1357655890 /
| NAV08/11/2024 | Diferencia+0.1620 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 122.3300EUR | +0.13% | reinvestment | Mixed Fund | Generali Inv. (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +9.38% | 1.64% | 3.90 | |
| 2. | RMM Stratégie Modérée C | FR0007035555 | +12.87% | 2.61% | 3.77 | |
| 3. | Oberbank Premium Strategie defensiv I | AT0000A20UD5 | +14.40% | 3.00% | 3.80 | |
| 4. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.08% | 2.16% | 3.72 | |
| 5. | Assenagon I Multi Asset Conservative (I2R) | LU1297482496 | +17.27% | 3.83% | 3.72 | |
| 6. | Oberbank Premium Strategie defensiv R | AT0000A1YYN1 | +14.12% | 3.01% | 3.69 | |
| 7. | Assenagon I Multi Asset Conservative (I2) | LU1297482223 | +16.05% | 3.53% | 3.69 | |
| 8. | Sauren Global Moderate H | LU1529672922 | +11.16% | 2.23% | 3.66 | |
| 9. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.15% | 2.22% | 3.65 | |
| 10. | Vontobel Fd.-Multi Asset Def.H h. H | LU1767066944 | +8.96% | 1.64% | 3.64 | |
| ... | ||||||
| 1028. | GIS Global Multi Asset Income EX | LU1357655890 | +12.25% | 7.84% | 1.18 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
