AXA WF Global Income Generation E Capitalisation EUR
LU0960401213
AXA WF Global Income Generation E Capitalisation EUR/ LU0960401213 /
| NAV07.06.2024 |
Zm.-0,2400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 105,8200EUR |
-0,23% |
z reinwestycją |
Fundusz mieszany
|
AXA Fds. Management ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
+8,90% |
1,69% |
3,07 |
| 6. |
ATRIUM PORTFOLIO SICAV - Quadrant A USD |
|
LU0630472958 |
+9,51% |
1,89% |
3,05 |
| 7. |
Global Select Portfolio II |
|
DE0008477043 |
+34,40% |
10,52% |
2,91 |
| 8. |
Incrementum Crypto Gold Fund Class EUR I |
|
LI1100044570 |
+51,43% |
19,61% |
2,43 |
| 9. |
Incrementum Crypto Gold Fund Class EUR R |
|
LI1100044299 |
+50,76% |
19,62% |
2,40 |
| 10. |
Incrementum Crypto Gold Fund Class EUR P |
|
LI1134530594 |
+50,41% |
19,65% |
2,37 |
| ... |
| 637. |
AXA WF Global Income Generation E Capitalisation EUR |
|
LU0960401213 |
+6,56% |
4,53% |
0,62 |
