smart-invest HELIOS AR S/ LU1431870044 /
| NAV11/8/2024 | Chg.+1.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.4000EUR | +0.78% | reinvestment | Mixed Fund | Axxion ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +9.32% | 1.63% | 3.84 | |
| 2. | RMM Stratégie Modérée C | FR0007035555 | +12.87% | 2.61% | 3.77 | |
| 3. | Oberbank Premium Strategie defensiv I | AT0000A20UD5 | +14.20% | 3.01% | 3.74 | |
| 4. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.08% | 2.16% | 3.72 | |
| 5. | Assenagon I Multi Asset Conservative (I2R) | LU1297482496 | +16.99% | 3.83% | 3.65 | |
| 6. | Oberbank Premium Strategie defensiv R | AT0000A1YYN1 | +13.92% | 3.02% | 3.64 | |
| 7. | Assenagon I Multi Asset Conservative (I2) | LU1297482223 | +15.78% | 3.53% | 3.62 | |
| 8. | Sauren Global Moderate H | LU1529672922 | +10.98% | 2.23% | 3.59 | |
| 9. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.15% | 2.22% | 3.65 | |
| 10. | Vontobel Fd.-Multi Asset Def.H h. H | LU1767066944 | +8.88% | 1.64% | 3.57 | |
| ... | ||||||
| 777. | smart-invest HELIOS AR S | LU1431870044 | +16.73% | 8.13% | 1.68 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
