RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

Global Select Portfolio I/  DE0008477035  /

Fonds
NAV2024. 07. 18. Vált.-31,3401 Hozam típusa Investment Focus Alapkezelő
3 231,2400EUR -0,96% Újrabefektetés Vegyes alap Union Inv. Privatf. ▶
     
Chart for Global Select Portfolio I
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. DNB Fund - Multi Asset Institutional A (NOK) LU2092772719 +11,27% 1,92% 3,94
2. Sauren Global Moderate H LU1529672922 +10,19% 1,75% 3,74
3. DNB Fund - Multi Asset Retail A (N) (NOK) LU2092773105 +11,65% 2,09% 3,81
4. DNB Fund - Multi Asset Institutional C (EUR) LU2546615464 +10,89% 1,93% 3,74
5. DNB Fund - Multi Asset Retail A (EUR) LU2092772800 +10,98% 2,12% 3,45
6. Sauren Global Moderate A LU1525525306 +9,30% 1,81% 3,13
7. ATRIUM PORTFOLIO SICAV - Quadrant A USD LU0630472958 +9,11% 1,85% 2,93
8. AMUNDI UNICREDIT PREMIUM PORTFOLIO - MULTI-ASSET - A CZKH LU1436216771 +13,62% 4,13% 2,41
9. Assenagon I Multi Asset Conservative (I2) LU1297482223 +12,35% 3,57% 2,43
10. Dynamic Opportunities-UI DE000A0RKXN6 +10,85% 3,11% 2,30
...
24. Global Select Portfolio I DE0008477035 +25,32% 9,32% 2,32