Protea UCITS II - Magenta MAM Convictions - A EUR/ LU2462579066 /
| NAV2024-10-30 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.5300EUR | -0.21% | reinvestment | Mixed Fund | FundPartner Sol.(EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | RMM Stratégie Modérée C | FR0007035555 | +14.61% | 2.65% | 4.36 | |
| 2. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.63% | 2.14% | 4.00 | |
| 3. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.85% | 2.22% | 3.96 | |
| 4. | Assenagon I Multi Asset Conservative (I2R) | LU1297482496 | +18.13% | 3.91% | 3.86 | |
| 5. | Assenagon I Multi Asset Conservative (I2) | LU1297482223 | +16.95% | 3.62% | 3.85 | |
| 6. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +11.11% | 2.16% | 3.73 | |
| 7. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +9.16% | 1.64% | 3.71 | |
| 8. | Assenagon I Multi Asset Conservative (P2R) | LU1297482819 | +17.39% | 3.91% | 3.68 | |
| 9. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +11.06% | 2.24% | 3.57 | |
| 10. | Oberbank Premium Strategie defensiv I | AT0000A20UD5 | +13.39% | 2.94% | 3.54 | |
| ... | ||||||
| 1155. | Protea UCITS II - Magenta MAM Convictions - A EUR | LU2462579066 | +3.52% | 2.90% | 0.16 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
