smart-invest HELIOS AR S/ LU1431870044 /
| NAV08/10/2024 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.2900EUR | +0.23% | reinvestment | Mixed Fund | Axxion ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +9.51% | 1.64% | 3.85 | |
| 2. | Oberbank Premium Strategie defensiv I | AT0000A20UD5 | +14.48% | 3.04% | 3.69 | |
| 3. | Sauren Global Moderate H | LU1529672922 | +11.20% | 2.14% | 3.73 | |
| 4. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +10.83% | 2.06% | 3.70 | |
| 5. | Oberbank Premium Strategie defensiv R | AT0000A1YYN1 | +14.20% | 3.04% | 3.59 | |
| 6. | Vontobel Fd.-Multi Asset Def.H h. H | LU1767066944 | +9.07% | 1.64% | 3.57 | |
| 7. | RMM Stratégie Modérée C | FR0007035555 | +13.21% | 2.78% | 3.61 | |
| 8. | Assenagon I Multi Asset Conservative (I2R) | LU1297482496 | +16.72% | 4.04% | 3.36 | |
| 9. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.04% | 2.20% | 3.56 | |
| 10. | Assenagon I Multi Asset Conservative (I2) | LU1297482223 | +15.54% | 3.76% | 3.29 | |
| ... | ||||||
| 1040. | smart-invest HELIOS AR S | LU1431870044 | +13.09% | 8.09% | 1.22 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
