Quantex Multi Asset Fund Klasse USD I/ LI0580516925 /
| NAV23/08/2024 | Diferencia+0.7500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 131.8700USD | +0.57% | reinvestment | Mixed Fund | LLB Fund Services ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.93% | 2.03% | 3.65 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.20% | 2.16% | 3.54 | |
| 3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.52% | 2.03% | 3.44 | |
| 4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.49% | 2.19% | 3.19 | |
| 5. | Sauren Global Moderate H | LU1529672922 | +10.06% | 2.08% | 3.17 | |
| 6. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.78% | 2.05% | 3.05 | |
| 7. | Assenagon I Multi Asset Conservative (I2) | LU1297482223 | +13.92% | 3.85% | 2.70 | |
| 8. | Sauren Global Moderate A | LU1525525306 | +9.18% | 2.12% | 2.69 | |
| 9. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +7.75% | 1.66% | 2.57 | |
| 10. | Assenagon I Multi Asset Balanced (I2) | LU2339726494 | +17.30% | 5.47% | 2.52 | |
| ... | ||||||
| 682. | Quantex Multi Asset Fund Klasse USD I | LI0580516925 | +11.57% | 7.05% | 1.14 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
