NV Strategie Fonds Konservativ P/ LU0212363658 /
| NAV31/07/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 0.9500EUR | +1.06% | paying dividend | Mixed Fund | Alceda Fund M. ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +14.36% | 3.82% | 2.83 | |
| 2. | Assenagon I Multi Asset Balanced (ZZ) | LU2414745344 | +18.43% | 5.46% | 2.73 | |
| 3. | Assenagon I Multi Asset Conservative (P) | LU1297482736 | +13.85% | 3.83% | 2.69 | |
| 4. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +18.04% | 5.44% | 2.67 | |
| 5. | Assenagon I Multi Asset Conservative (N) | LU1297483205 | +13.54% | 3.84% | 2.60 | |
| 6. | WWK Select Total Return C I | LU0685407123 | +9.08% | 2.14% | 2.59 | |
| 7. | Assenagon I Multi Asset Balanced (P) | LU2339726577 | +17.66% | 5.50% | 2.57 | |
| 8. | UniMultiAsset:Ch.III | DE000A2N7V06 | +20.70% | 7.01% | 2.45 | |
| 9. | New Capital Prudent Multi-Asset Fd.GBP | IE00BD6P7318 | +12.22% | 3.58% | 2.42 | |
| 10. | UniMultiAsset:Ch. II | DE000A2N7VZ5 | +16.60% | 5.45% | 2.40 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
