THEAM Quant Multi Asset Div.De.C EUR D/ LU1353186395 /
NAV8/6/2024 | Chg.+0.8800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
90.9600EUR | +0.98% | paying dividend | Mixed Fund | BNP PARIBAS AM Eur. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +10.87% | 3.77% | 1.92 | |
2. | Assenagon I Multi Asset Conservative (P) | LU1297482736 | +10.37% | 3.79% | 1.78 | |
3. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +13.02% | 5.35% | 1.76 | |
4. | WWK Select Total Return C I | LU0685407123 | +7.27% | 2.15% | 1.72 | |
5. | Assenagon I Multi Asset Conservative (N) | LU1297483205 | +10.07% | 3.79% | 1.70 | |
6. | Assenagon I Multi Asset Balanced (P) | LU2339726577 | +12.62% | 5.39% | 1.67 | |
7. | HB Fonds - Substanz Plus - I | LU0378037070 | +9.49% | 3.77% | 1.57 | |
8. | Oberbank Vermögensmanagement nachhaltig A | AT0000A320V0 | +9.31% | 3.68% | 1.56 | |
9. | Nachhaltig Global Mittelhessen | DE000A0KDYH6 | +10.33% | 4.52% | 1.50 | |
10. | WWK Select Total Return A | LU0685407040 | +6.81% | 2.15% | 1.50 | |
... | ||||||
684. | THEAM Quant Multi Asset Div.De.C EUR D | LU1353186395 | +1.87% | 5.25% | -0.33 |
Performance | Volatility | Sharpe ratio |
---|---|---|