MFM Funds (Lux) - MFM Asset Allocation Andante Fund RF USD/ LU1493704396 /
NAV30/10/2024 | Diferencia-0.2600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
112.1700USD | -0.23% | reinvestment | Mixed Fund | FundPartner Sol.(EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
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 |
Performance | Volatilidad | Índice de Sharpe |
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