MS-Lansdowne Endowment Fd.D1/ LU1946060875 /
| Стоимость чистых активов05.11.2024 | Изменение+1.4601 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,361.9000EUR | +0.11% | reinvestment | Mixed Fund | Carne Gl. Fd. M.(LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.13% | 2.14% | 3.79 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.26% | 2.21% | 3.74 | |
| 3. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +8.78% | 1.61% | 3.56 | |
| 4. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.61% | 2.15% | 3.53 | |
| 5. | Oberbank Premium Strategie defensiv I | AT0000A20UD5 | +13.09% | 2.94% | 3.40 | |
| 6. | RMM Stratégie Modérée C | FR0007035555 | +11.82% | 2.60% | 3.39 | |
| 7. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.46% | 2.23% | 3.34 | |
| 8. | Sauren Global Moderate H | LU1529672922 | +10.34% | 2.19% | 3.32 | |
| 9. | Oberbank Premium Strategie defensiv R | AT0000A1YYN1 | +12.81% | 2.95% | 3.30 | |
| 10. | Assenagon I Multi Asset Conservative (I2R) | LU1297482496 | +15.39% | 3.76% | 3.30 | |
| ... | ||||||
| 24. | MS-Lansdowne Endowment Fd.D1 | LU1946060875 | +15.25% | 4.18% | 2.93 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
