MFM Funds (Lux) - MFM Asset Allocation Allegro Fund E CHF/ LU1822273311 /
NAV10/30/2024 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.8600CHF | -0.28% | reinvestment | Mixed Fund | FundPartner Sol.(EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | RMM Stratégie Modérée C | FR0007035555 | +14.61% | 2.65% | 4.36 | |
2. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.63% | 2.14% | 4.00 | |
3. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.85% | 2.22% | 3.96 | |
4. | Assenagon I Multi Asset Conservative (I2R) | LU1297482496 | +18.13% | 3.91% | 3.86 | |
5. | Assenagon I Multi Asset Conservative (I2) | LU1297482223 | +16.95% | 3.62% | 3.85 | |
6. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +11.11% | 2.16% | 3.73 | |
7. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +9.16% | 1.64% | 3.71 | |
8. | Assenagon I Multi Asset Conservative (P2R) | LU1297482819 | +17.39% | 3.91% | 3.68 | |
9. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +11.06% | 2.24% | 3.57 | |
10. | Oberbank Premium Strategie defensiv I | AT0000A20UD5 | +13.39% | 2.94% | 3.54 | |
... | ||||||
184. | MFM Funds (Lux) - MFM Asset Allocation Allegro Fund E CHF | LU1822273311 | +19.39% | 6.40% | 2.55 |
Performance | Volatility | Sharpe ratio |
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