L&G Multi-Asset Target Return Fund I JPY Hedged Accumulation/ LU1946052773 /
| NAV25/06/2024 | Chg.+0.0036 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.8363JPY | 0.00% | reinvestment | Mixed Fund | LGIM Managers (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.64% | 1.96% | 4.10 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +12.03% | 2.13% | 3.96 | |
| 3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +11.29% | 1.96% | 3.91 | |
| 4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +11.37% | 2.15% | 3.61 | |
| 5. | Global Select Portfolio II | DE0008477043 | +38.25% | 10.50% | 3.30 | |
| 6. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.52% | 1.90% | 3.11 | |
| 7. | Sauren Global Moderate H | LU1529672922 | +9.01% | 1.73% | 3.09 | |
| 8. | Global Select Portfolio I | DE0008477035 | +30.78% | 9.01% | 3.02 | |
| 9. | BBBank Wachstum Union | DE0005314249 | +29.25% | 8.72% | 2.94 | |
| 10. | VR Westmünsterland Aktiv Nachhaltig | DE000A0Q2H06 | +19.32% | 5.71% | 2.75 | |
| ... | ||||||
| 1118. | L&G Multi-Asset Target Return Fund I JPY Hedged Accumulation | LU1946052773 | -0.83% | 4.77% | -0.95 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
