MFM Funds (Lux) - MFM Asset Allocation Adagio Fund RP EUR/ LU1686877454 /
NAV01/10/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.2600EUR | +0.11% | reinvestment | Mixed Fund | FundPartner Sol.(EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +9.54% | 1.65% | 3.80 | |
2. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +10.77% | 2.07% | 3.65 | |
3. | Sauren Global Moderate H | LU1529672922 | +10.82% | 2.14% | 3.53 | |
4. | Vontobel Fd.-Multi Asset Def.H h. H | LU1767066944 | +9.10% | 1.66% | 3.53 | |
5. | Oberbank Premium Strategie defensiv I | AT0000A20UD5 | +13.97% | 3.08% | 3.47 | |
6. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.88% | 2.17% | 3.46 | |
7. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.09% | 2.28% | 3.38 | |
8. | Assenagon I Multi Asset Conservative (I2R) | LU1297482496 | +17.10% | 4.12% | 3.38 | |
9. | Oberbank Premium Strategie defensiv R | AT0000A1YYN1 | +13.69% | 3.09% | 3.37 | |
10. | Assenagon I Multi Asset Conservative (I2) | LU1297482223 | +15.92% | 3.85% | 3.31 | |
... | ||||||
452. | MFM Funds (Lux) - MFM Asset Allocation Adagio Fund RP EUR | LU1686877454 | +11.46% | 4.06% | 2.03 |
Performance | Volatility | Sharpe ratio |
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