GLKB ESG Einkommen - R Klasse/ CH1293267626 /
| NAV29/08/2024 | Var.+0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 103.8900CHF | +0.13% | reinvestment | Mixed Fund | LLB Swiss Investment ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.80% | 2.05% | 3.56 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.05% | 2.18% | 3.46 | |
| 3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.38% | 2.05% | 3.35 | |
| 4. | Sauren Global Moderate H | LU1529672922 | +10.43% | 2.07% | 3.34 | |
| 5. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.34% | 2.20% | 3.10 | |
| 6. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.69% | 2.05% | 3.02 | |
| 7. | Sauren Global Moderate A | LU1525525306 | +9.46% | 2.12% | 2.82 | |
| 8. | Assenagon I Multi Asset Conservative (I2) | LU1297482223 | +13.74% | 3.84% | 2.67 | |
| 9. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +7.67% | 1.66% | 2.51 | |
| 10. | Assenagon I Multi Asset Balanced (I2) | LU2339726494 | +16.95% | 5.45% | 2.47 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
