Multiflex SICAV - Lansdowne Endowment Fund EUR F/ LU1946062061 /
| NAV23/07/2024 | Var.+5.3700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,277.2900EUR | +0.42% | reinvestment | Mixed Fund | Carne Gl. Fd. M.(LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
