MainFirst - Absolute Return Multi Asset A EUR/ LU0864714000 /
NAV05/09/2024 | Var.+0.3900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
145.7000EUR | +0.27% | reinvestment | Mixed Fund | ETHENEA Ind. Inv. ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.75% | 2.12% | 3.90 | |
2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +12.05% | 2.25% | 3.82 | |
3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +11.30% | 2.13% | 3.68 | |
4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +11.32% | 2.27% | 3.45 | |
5. | Sauren Global Moderate H | LU1529672922 | +9.82% | 2.09% | 3.05 | |
6. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.28% | 2.05% | 2.84 | |
7. | Sauren Global Moderate A | LU1525525306 | +8.94% | 2.13% | 2.58 | |
8. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +7.47% | 1.64% | 2.45 | |
9. | Assenagon I Multi Asset Conservative (I2) | LU1297482223 | +12.41% | 3.85% | 2.33 | |
10. | Fidelity Fd.Gl.M.A.Inc.Fd.A Acc HUF H | LU1088281024 | +14.16% | 4.72% | 2.27 | |
... | ||||||
378. | MainFirst - Absolute Return Multi Asset A EUR | LU0864714000 | +12.29% | 7.23% | 1.22 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|