MFM Asset Allocation Adagio Fund M/ LU1493702937 /
| NAV22/08/2024 | Diferencia-0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 121.3200EUR | -0.07% | reinvestment | Mixed Fund | FundPartner Sol.(EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.02% | 2.03% | 3.69 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.30% | 2.17% | 3.58 | |
| 3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.61% | 2.04% | 3.47 | |
| 4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.60% | 2.19% | 3.22 | |
| 5. | Sauren Global Moderate H | LU1529672922 | +10.06% | 2.08% | 3.17 | |
| 6. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.81% | 2.05% | 3.06 | |
| 7. | Assenagon I Multi Asset Conservative (I2) | LU1297482223 | +13.89% | 3.84% | 2.70 | |
| 8. | Sauren Global Moderate A | LU1525525306 | +9.18% | 2.12% | 2.69 | |
| 9. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +7.91% | 1.67% | 2.62 | |
| 10. | Assenagon I Multi Asset Balanced (I2) | LU2339726494 | +17.30% | 5.46% | 2.52 | |
| ... | ||||||
| 298. | MFM Asset Allocation Adagio Fund M | LU1493702937 | +10.07% | 4.16% | 1.57 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
