Protea Fund - Orcadia Global Sustainable Balanced O Dis/ LU1417813240 /
NAV22/08/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
126.5400EUR | -0.10% | paying dividend | Mixed Fund | FundPartner Sol.(EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Best-in-One Balanced - A - EUR | LU0072229809 | +19.43% | 5.20% | 3.06 | |
2. | KEPLER Vorsorge Mixfonds IT A | AT0000A20DA7 | +15.50% | 4.99% | 2.40 | |
3. | F.ESG-Focused Balanced Fd.W H1 | LU2319534181 | +18.09% | 6.50% | 2.24 | |
4. | F.ESG-Focused Balanced Fd.I H1 | LU2319533969 | +18.08% | 6.54% | 2.22 | |
5. | KEPLER Vorsorge Mixfonds A | AT0000969787 | +15.04% | 4.98% | 2.31 | |
6. | UBS(Lux)K.S.S.-Gl.M.Inc.(USD)Q d.USD | LU1918890291 | +14.99% | 5.28% | 2.17 | |
7. | AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H | LU1867685825 | +20.56% | 7.69% | 2.21 | |
8. | F.ESG-Focused Balanced Fd.A H1 H | LU2319533613 | +17.34% | 6.55% | 2.11 | |
9. | Raiffeisen-Portfolio-Balanced RZ A | AT0000A1U7P2 | +16.15% | 5.77% | 2.19 | |
10. | UBS(Lux)K.S.S.-Gl.M.Inc.(USD)P d.USD | LU1224426327 | +14.39% | 5.28% | 2.05 | |
... | ||||||
373. | Protea Fund - Orcadia Global Sustainable Balanced O Dis | LU1417813240 | +9.42% | 5.77% | 1.02 |
Performance | Volatility | Sharpe ratio |
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