NV Strategie Fonds Konservativ P0A/ LU0319455936 /
| NAV2024-05-31 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.8000EUR | 0.00% | paying dividend | Mixed Fund | Alceda Fund M. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +12.94% | 3.54% | 2.62 | |
| 2. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +16.65% | 5.02% | 2.58 | |
| 3. | ERSTE Real Assets R01 | AT0000A2QAC8 | +19.68% | 6.22% | 2.57 | |
| 4. | Assenagon I Multi Asset Balanced (P) | LU2339726577 | +16.30% | 5.04% | 2.50 | |
| 5. | Assenagon I Multi Asset Conservative (P) | LU1297482736 | +12.43% | 3.55% | 2.46 | |
| 6. | DJE LUX - DJE MULTI FLEX | LU0346993305 | +17.90% | 5.88% | 2.42 | |
| 7. | Assenagon I Multi Asset Conservative (N) | LU1297483205 | +12.12% | 3.56% | 2.37 | |
| 8. | Oberbank Vermögensmanagement A | AT0000A1ENY3 | +11.65% | 3.41% | 2.34 | |
| 9. | Pollux I-UI | DE000A0RKXH8 | +15.71% | 5.18% | 2.32 | |
| 10. | OLB Invest Solide P | DE000A0M2JU5 | +10.61% | 2.99% | 2.32 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
