AXA WF Global Income Generation E Capitalisation EUR/ LU0960401213 /
NAV6/7/2024 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.8200EUR | -0.23% | reinvestment | Mixed Fund | AXA Fds. Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.88% | 1.95% | 4.17 | |
2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +12.27% | 2.12% | 4.02 | |
3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +11.54% | 1.95% | 3.99 | |
4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +11.61% | 2.14% | 3.67 | |
5. | Sauren Global Moderate H | LU1529672922 | +9.01% | 1.69% | 3.10 | |
6. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.51% | 1.89% | 3.05 | |
7. | Global Select Portfolio II | DE0008477043 | +32.99% | 10.51% | 2.78 | |
8. | Incrementum Crypto Gold Fund Class EUR I | LI1100044570 | +56.08% | 19.26% | 2.72 | |
9. | Incrementum Crypto Gold Fund Class EUR R | LI1100044299 | +55.37% | 19.28% | 2.68 | |
10. | Incrementum Crypto Gold Fund Class EUR P | LI1134530594 | +55.04% | 19.31% | 2.66 | |
... | ||||||
637. | AXA WF Global Income Generation E Capitalisation EUR | LU0960401213 | +6.56% | 4.53% | 0.62 |
Performance | Volatility | Sharpe ratio |
---|---|---|