JSS Sustainable Multi Asset - Thematic Balanced (EUR) P EUR dist/ LU0058893917 /
NAV2024-07-23 | Chg.+0.6500 | Type of yield | Investment Focus | Investment company |
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403.1400EUR | +0.16% | paying dividend | Mixed Fund | J.S.Sarasin Fd.M. LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H | LU1867685825 | +19.88% | 6.54% | 2.47 | |
2. | Best-in-One Balanced - A - EUR | LU0072229809 | +15.43% | 4.84% | 2.42 | |
3. | KEPLER Ethik Mix Ausgewogen (A) | AT000ETHIKA8 | +14.46% | 4.79% | 2.25 | |
4. | F.ESG-Focused Balanced Fd.W H1 | LU2319534181 | +16.64% | 5.89% | 2.21 | |
5. | F.ESG-Focused Balanced Fd.I H1 | LU2319533969 | +16.74% | 5.99% | 2.18 | |
6. | KEPLER Vorsorge Mixfonds IT A | AT0000A20DA7 | +13.78% | 4.70% | 2.15 | |
7. | Allianz Strategiefonds Balance R EUR | DE000A2DU1H7 | +15.72% | 5.71% | 2.11 | |
8. | Danske Invest Allocation Horisont Balanserad Class SA d | LU1349506680 | +15.07% | 5.23% | 2.18 | |
9. | F.ESG-Focused Balanced Fd.A H1 H | LU2319533613 | +15.99% | 5.97% | 2.06 | |
10. | KEPLER Vorsorge Mixfonds A | AT0000969787 | +13.33% | 4.69% | 2.05 | |
... | ||||||
138. | JSS Sustainable Multi Asset - Thematic Balanced (EUR) P EUR dist | LU0058893917 | +11.32% | 6.30% | 1.21 |
Performance | Volatility | Sharpe ratio |
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