HB Fonds - Rendite Global Plus - I(t)/ LU0378037237 /
| NAV11/8/2024 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.6700EUR | +0.30% | paying dividend | Mixed Fund | Axxion ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +15.74% | 3.51% | 3.62 | |
| 2. | WWK Select Total Return C I | LU0685407123 | +10.67% | 2.14% | 3.59 | |
| 3. | Oberbank Vermögensmanagement A | AT0000A1ENY3 | +15.78% | 3.61% | 3.56 | |
| 4. | UniMultiAsset:Ch.III | DE000A2N7V06 | +24.80% | 6.29% | 3.46 | |
| 5. | Assenagon I Multi Asset Conservative (P) | LU1297482736 | +15.23% | 3.54% | 3.45 | |
| 6. | Oberbank Vermögensmanagement nachhaltig A | AT0000A320V0 | +15.14% | 3.54% | 3.44 | |
| 7. | WWK Select Total Return A | LU0685407040 | +10.27% | 2.17% | 3.37 | |
| 8. | Assenagon I Multi Asset Conservative (N) | LU1297483205 | +14.91% | 3.54% | 3.36 | |
| 9. | Assenagon I Multi Asset Balanced (ZZ) | LU2414745344 | +20.47% | 5.19% | 3.36 | |
| 10. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +19.94% | 5.13% | 3.30 | |
| ... | ||||||
| 52. | HB Fonds - Rendite Global Plus - I(t) | LU0378037237 | +19.54% | 5.87% | 2.81 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
