L&G Multi-Asset Target Return Fund I USD Hedged Accumulation/ LU1946052690 /
NAV7/24/2024 | Chg.-0.0039 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.1188USD | -0.35% | reinvestment | Mixed Fund | LGIM Managers (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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. | Global Select Portfolio II | DE0008477043 | +29.43% | 11.12% | 2.32 | |
8. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +8.84% | 1.86% | 2.78 | |
9. | VR Westmünsterland Aktiv Nachhaltig | DE000A0Q2H06 | +17.02% | 5.85% | 2.28 | |
10. | BBBank Wachstum Union | DE0005314249 | +23.25% | 8.99% | 2.18 | |
... | ||||||
956. | L&G Multi-Asset Target Return Fund I USD Hedged Accumulation | LU1946052690 | +4.06% | 4.66% | 0.08 |
Performance | Volatility | Sharpe ratio |
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