MS-Lansdowne Endowment Fd.D1/ LU1946060875 /
| NAV05/11/2024 | Var.+1.4601 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,361.9000EUR | +0.11% | reinvestment | Mixed Fund | Carne Gl. Fd. M.(LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.10% | 2.14% | 3.78 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.22% | 2.20% | 3.72 | |
| 3. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +8.78% | 1.61% | 3.56 | |
| 4. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.57% | 2.15% | 3.51 | |
| 5. | Oberbank Premium Strategie defensiv I | AT0000A20UD5 | +13.09% | 2.94% | 3.40 | |
| 6. | RMM Stratégie Modérée C | FR0007035555 | +11.99% | 2.59% | 3.46 | |
| 7. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.42% | 2.23% | 3.31 | |
| 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 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
