TQ F.World Cl.Nav.90% Pro.I/ LU2356205372 /
| NAV8/21/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.5900EUR | +0.18% | reinvestment | Other Funds | BNP PARIBAS AM Eur. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Generali Wertsicherungskonzept 95 - Zins Strategie I | AT0000A33LH8 | +8.32% | 1.98% | 2.41 | |
| 2. | Generali Wertsicherungskonzept 95 - Zins Strategie R | AT0000A33LG0 | +8.06% | 1.99% | 2.27 | |
| 3. | NÜRNBERGER Multi Asset Protect | DE000A2PTX62 | +6.60% | 1.65% | 1.86 | |
| 4. | AMUNDI S.F. - SMBC AMUNDI PROTECT FUND USD STEP 201809 - W1 | LU1845134714 | +4.16% | 0.36% | 1.73 | |
| 5. | Generali SF-Responsible Protect 90 GX | LU2413638649 | +10.87% | 4.62% | 1.58 | |
| 6. | Generali SF-Responsible Protect 90 Ax | LU2152347386 | +10.87% | 4.62% | 1.58 | |
| 7. | IQAM Balanced Protect 95 AT | AT0000A2GK29 | +6.60% | 2.02% | 1.52 | |
| 8. | Generali SF-Responsible Protect 90 Dx | LU2152347543 | +10.18% | 4.63% | 1.43 | |
| 9. | Generali Wertsicherungskonzept 85 - ETF Strategie R | AT0000A349F2 | +16.74% | 9.46% | 1.40 | |
| 10. | SG Haussmann Evo Fund | FR0010343822 | +17.41% | 10.20% | 1.36 | |
| ... | ||||||
| 31. | TQ F.World Cl.Nav.90% Pro.I | LU2356205372 | +2.40% | 2.92% | -0.39 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
