NAV01/10/2024 Diferencia+0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
31.3700EUR +0.03% paying dividend Mixed Fund Universal-Investment 
     
Chart for LF - AI Dynamic Multi Asset RH
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. BGF Systematic Global Sustainable Income & Growth Fund USD LU2560989894 +22.67% 6.37% 3.05
2. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 Inc LU1935044773 +22.69% 6.44% 3.02
3. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 USD LU2499703796 +22.70% 6.44% 3.02
4. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I3 LU1935044690 +22.70% 6.45% 3.02
5. BGF Systematic Global Sustainable Income & Growth Fund A5G USD LU2496683462 +21.78% 6.44% 2.88
6. Manulife Global Fund - Global Multi-Asset Diversified Income Fund I LU1935044427 +21.76% 6.45% 2.87
7. BGF Systematic Global Sustainable Income & Growth Fund A6 USD LU2496683546 +21.68% 6.43% 2.86
8. FIRST EAGLE AMUNDI INTERNATIONAL FUND - OU D LU1095741713 +27.64% 8.81% 2.77
9. FTGS F. Multi-A.G.Fd.A USD IE00BQQPSW85 +25.15% 8.00% 2.74
10. Manulife Global Fund - Global Multi-Asset Diversified Income Fund R USD LU2086872988 +20.82% 6.45% 2.73
...
401. LF - AI Dynamic Multi Asset RH DE000A2P0T28 +13.65% 9.28% 1.12