Multiflex SICAV - Lansdowne Endowment Fund EUR F/ LU1946062061 /
NAV7/23/2024 | Chg.+5.3700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,277.2900EUR | +0.42% | reinvestment | Mixed Fund | Carne Gl. Fd. M.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Sauren Global Moderate H | LU1529672922 | +10.28% | 1.76% | 3.75 | |
2. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.36% | 1.92% | 3.51 | |
3. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +10.70% | 2.09% | 3.38 | |
4. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +9.98% | 1.92% | 3.30 | |
5. | Sauren Global Moderate A | LU1525525306 | +9.30% | 1.82% | 3.07 | |
6. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.03% | 2.11% | 3.02 | |
7. | Global Select Portfolio II | DE0008477043 | +32.68% | 10.85% | 2.68 | |
8. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +8.59% | 1.86% | 2.66 | |
9. | VR Westmünsterland Aktiv Nachhaltig | DE000A0Q2H06 | +18.19% | 5.77% | 2.52 | |
10. | BBBank Wachstum Union | DE0005314249 | +25.57% | 8.81% | 2.49 | |
... | ||||||
45. | Multiflex SICAV - Lansdowne Endowment Fund EUR F | LU1946062061 | +11.67% | 4.22% | 1.90 |
Performance | Volatility | Sharpe ratio |
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