ALTIS Fund Value - B/ LU0142612901 /
| NAV04/06/2024 | Diferencia-0.6600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 102.6500EUR | -0.64% | paying dividend | Mixed Fund | VP Fund Sol. (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Assenagon I Multi Asset Balanced (I) | LU2339726494 | +15.78% | 5.11% | 2.35 | |
| 2. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +15.78% | 5.11% | 2.35 | |
| 3. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +12.18% | 3.61% | 2.33 | |
| 4. | Assenagon I Multi Asset Conservative (I) | LU1297482223 | +12.19% | 3.61% | 2.33 | |
| 5. | UniMultiAsset:Ch.III | DE000A2N7V06 | +19.04% | 6.65% | 2.30 | |
| 6. | Assenagon I Multi Asset Balanced (P) | LU2339726577 | +15.43% | 5.14% | 2.27 | |
| 7. | GANADOR - Ataraxia | LU0321869041 | +28.65% | 11.23% | 2.22 | |
| 8. | Assenagon I Multi Asset Conservative (P) | LU1297482736 | +11.67% | 3.62% | 2.18 | |
| 9. | Allianz FinanzPlan 2050 - A - EUR | LU0239384059 | +20.21% | 8.03% | 2.05 | |
| 10. | Assenagon I Multi Asset Conservative (N) | LU1297483205 | +11.36% | 3.62% | 2.09 | |
| ... | ||||||
| 105. | ALTIS Fund Value - B | LU0142612901 | +11.84% | 6.54% | 1.24 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
