ALTIS Fund Value - B
LU0142612901
ALTIS Fund Value - B/ LU0142612901 /
NAV04.06.2024 |
Zm.-0,6600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
102,6500EUR |
-0,64% |
płacące dywidendę |
Fundusz mieszany
|
VP Fund Sol. (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Assenagon I Multi Asset Balanced (I) |
|
LU2339726494 |
+14,53% |
5,09% |
2,13 |
2. |
Assenagon I Multi Asset Balanced (R) |
|
LU2339726650 |
+14,53% |
5,10% |
2,13 |
3. |
Assenagon I Multi Asset Conservative (R) |
|
LU1297482900 |
+11,55% |
3,60% |
2,18 |
4. |
Assenagon I Multi Asset Conservative (I) |
|
LU1297482223 |
+11,58% |
3,61% |
2,18 |
5. |
UniMultiAsset:Ch.III |
|
DE000A2N7V06 |
+19,04% |
6,65% |
2,30 |
6. |
Assenagon I Multi Asset Balanced (P) |
|
LU2339726577 |
+14,18% |
5,12% |
2,05 |
7. |
GANADOR - Ataraxia |
|
LU0321869041 |
+30,68% |
11,30% |
2,38 |
8. |
Assenagon I Multi Asset Conservative (P) |
|
LU1297482736 |
+11,06% |
3,62% |
2,03 |
9. |
Allianz FinanzPlan 2050 - A - EUR |
|
LU0239384059 |
+20,21% |
8,03% |
2,05 |
10. |
Assenagon I Multi Asset Conservative (N) |
|
LU1297483205 |
+10,77% |
3,62% |
1,95 |
... |
105. |
ALTIS Fund Value - B |
|
LU0142612901 |
+11,84% |
6,54% |
1,24 |