L&G Multi-Asset Target Return Fund I USD Hedged Accumulation/ LU1946052690 /
NAV06.11.2024 | Diff.+0.0019 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.1417USD | +0.17% | thesaurierend | Mischfonds | LGIM Managers (EU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.10% | 2.14% | 3.78 | |
2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.22% | 2.20% | 3.72 | |
3. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +8.78% | 1.61% | 3.56 | |
4. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.57% | 2.15% | 3.51 | |
5. | Oberbank Premium Strategie defensiv I | AT0000A20UD5 | +13.09% | 2.94% | 3.40 | |
6. | RMM Stratégie Modérée C | FR0007035555 | +11.99% | 2.59% | 3.46 | |
7. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.42% | 2.23% | 3.31 | |
8. | Sauren Global Moderate H | LU1529672922 | +10.34% | 2.19% | 3.32 | |
9. | Oberbank Premium Strategie defensiv R | AT0000A1YYN1 | +12.81% | 2.95% | 3.30 | |
10. | Assenagon I Multi Asset Conservative (I2R) | LU1297482496 | +15.39% | 3.76% | 3.30 | |
... | ||||||
1139. | L&G Multi-Asset Target Return Fund I USD Hedged Accumulation | LU1946052690 | +4.62% | 4.73% | 0.33 |
Performance | Volatilität | Sharpe Ratio |
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