HB Fonds - Substanz Plus - P/ LU0378037153 /
NAV04/09/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
77.3100EUR | -0.13% | paying dividend | Mixed Fund | Axxion ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +12.59% | 3.84% | 2.39 | |
2. | WWK Select Total Return C I | LU0685407123 | +8.35% | 2.12% | 2.31 | |
3. | Assenagon I Multi Asset Conservative (P) | LU1297482736 | +12.10% | 3.85% | 2.25 | |
4. | Assenagon I Multi Asset Balanced (ZZ) | LU2414745344 | +15.42% | 5.51% | 2.18 | |
5. | Assenagon I Multi Asset Conservative (N) | LU1297483205 | +11.78% | 3.86% | 2.17 | |
6. | New Capital Prudent Multi-Asset Fd.GBP | IE00BD6P7318 | +10.94% | 3.52% | 2.13 | |
7. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +15.04% | 5.48% | 2.12 | |
8. | WWK Select Total Return A | LU0685407040 | +7.81% | 2.13% | 2.05 | |
9. | Assenagon I Multi Asset Balanced (P) | LU2339726577 | +14.69% | 5.53% | 2.04 | |
10. | New Capital Prudent Multi-Asset Fd.O USD | IE00BD6P7755 | +10.59% | 3.52% | 2.03 | |
... | ||||||
49. | HB Fonds - Substanz Plus - P | LU0378037153 | +9.65% | 3.68% | 1.68 |
Performance | Volatility | Sharpe ratio |
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