JSS Sustainable Multi Asset - Thematic Balanced (EUR) P EUR dist/ LU0058893917 /
| NAV8/23/2024 | Chg.+1.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 404.6800EUR | +0.42% | paying dividend | Mixed Fund | J.S.Sarasin Fd.M. LU ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Best-in-One Balanced - A - EUR | LU0072229809 | +18.78% | 5.18% | 2.96 | |
| 2. | KEPLER Vorsorge Mixfonds IT A | AT0000A20DA7 | +15.15% | 4.98% | 2.34 | |
| 3. | KEPLER Vorsorge Mixfonds A | AT0000969787 | +14.69% | 4.98% | 2.25 | |
| 4. | F.ESG-Focused Balanced Fd.W H1 | LU2319534181 | +18.09% | 6.50% | 2.24 | |
| 5. | F.ESG-Focused Balanced Fd.I H1 | LU2319533969 | +18.08% | 6.54% | 2.22 | |
| 6. | AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H | LU1867685825 | +20.19% | 7.67% | 2.18 | |
| 7. | UBS(Lux)K.S.S.-Gl.M.Inc.(USD)Q d.USD | LU1918890291 | +14.70% | 5.29% | 2.11 | |
| 8. | F.ESG-Focused Balanced Fd.A H1 H | LU2319533613 | +17.34% | 6.55% | 2.11 | |
| 9. | Raiffeisen-Portfolio-Balanced RZ A | AT0000A1U7P2 | +15.36% | 5.76% | 2.06 | |
| 10. | FarSighted Moderate PortFolio A | AT0000802590 | +11.17% | 3.80% | 2.03 | |
| ... | ||||||
| 239. | JSS Sustainable Multi Asset - Thematic Balanced (EUR) P EUR dist | LU0058893917 | +13.02% | 7.24% | 1.31 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
