HB Fonds - Rendite Global Plus - I(a)/ LU0644283060 /
| NAV10/8/2024 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.5900EUR | -0.30% | paying dividend | Mixed Fund | Axxion ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | WWK Select Total Return C I | LU0685407123 | +10.68% | 2.08% | 3.56 | |
| 2. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +15.49% | 3.74% | 3.29 | |
| 3. | Oberbank Vermögensmanagement A | AT0000A1ENY3 | +15.61% | 3.63% | 3.40 | |
| 4. | Oberbank Vermögensmanagement nachhaltig A | AT0000A320V0 | +15.18% | 3.53% | 3.37 | |
| 5. | WWK Select Total Return A | LU0685407040 | +10.28% | 2.10% | 3.33 | |
| 6. | UniMultiAsset:Ch.III | DE000A2N7V06 | +25.41% | 6.66% | 3.34 | |
| 7. | Assenagon I Multi Asset Conservative (P) | LU1297482736 | +15.00% | 3.77% | 3.14 | |
| 8. | Assenagon I Multi Asset Conservative (N) | LU1297483205 | +14.70% | 3.77% | 3.06 | |
| 9. | ERSTE Real Assets R01 | AT0000A2QAC8 | +26.48% | 7.36% | 3.15 | |
| 10. | Assenagon I Multi Asset Balanced (ZZ) | LU2414745344 | +19.16% | 5.40% | 2.96 | |
| ... | ||||||
| 126. | HB Fonds - Rendite Global Plus - I(a) | LU0644283060 | +17.56% | 6.00% | 2.39 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
