NV Strategie Fonds Konservativ P0T/ LU0307990381 /
| NAV9/30/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.3400EUR | 0.00% | paying dividend | Mixed Fund | Alceda Fund M. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | WWK Select Total Return C I | LU0685407123 | +10.36% | 2.09% | 3.38 | |
| 2. | F.NextStep Mo.Fd.W USD | LU1402199597 | +22.29% | 5.79% | 3.30 | |
| 3. | F.NextStep Growth Fd.W USD | LU1402199753 | +25.19% | 6.72% | 3.28 | |
| 4. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +15.68% | 3.82% | 3.24 | |
| 5. | F.NextStep Mo.Fd.W GBP H1 | LU1350352461 | +21.61% | 5.76% | 3.20 | |
| 6. | F.NextStep Growth Fd.W GBP H1 | LU1350353600 | +24.41% | 6.69% | 3.18 | |
| 7. | UniMultiAsset:Ch. II | DE000A2N7VZ5 | +19.86% | 5.30% | 3.14 | |
| 8. | F.NextStep Growth Fd.A USD | LU1350353865 | +24.24% | 6.70% | 3.14 | |
| 9. | WWK Select Total Return A | LU0685407040 | +9.86% | 2.09% | 3.14 | |
| 10. | UniMultiAsset:Ch.III | DE000A2N7V06 | +24.73% | 6.87% | 3.14 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
