L&G Multi-Asset Target Return Fund I JPY Hedged Accumulation/ LU1946052773 /
NAV24/07/2024 | Chg.-0.3432 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
97.3681JPY | -0.35% | reinvestment | Mixed Fund | LGIM Managers (EU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Sauren Global Moderate H | LU1529672922 | +10.38% | 1.75% | 3.82 | |
2. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.48% | 1.91% | 3.57 | |
3. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +10.81% | 2.08% | 3.44 | |
4. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.10% | 1.92% | 3.36 | |
5. | Sauren Global Moderate A | LU1525525306 | +9.50% | 1.82% | 3.20 | |
6. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.14% | 2.11% | 3.07 | |
7. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +8.84% | 1.86% | 2.78 | |
8. | Incrementum Crypto Gold Fund Class EUR I | LI1100044570 | +52.14% | 19.77% | 2.45 | |
9. | Incrementum Crypto Gold Fund Class EUR R | LI1100044299 | +51.48% | 19.79% | 2.42 | |
10. | Incrementum Crypto Gold Fund Class EUR P | LI1134530594 | +51.15% | 19.81% | 2.40 | |
... | ||||||
1119. | L&G Multi-Asset Target Return Fund I JPY Hedged Accumulation | LU1946052773 | -1.87% | 4.62% | -1.20 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|