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Castell Global Income Opportunities I/  DE000A2QK5W4  /

Fonds
NAV2024-06-04 Chg.+0.0100 Type of yield Investment Focus Investment company
94.6800EUR +0.01% paying dividend Mixed Fund Universal-Investment ▶
     
Chart for Castell Global Income Opportunities I
  Name   ISIN Performance Volatility Sharpe ratio
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. UBS(Lux)S.S.-Sy.Al.Pf.Dy.(USD)Q4% d.USD LU1898250995 +15.81% 6.30% 1.93
10. UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)Q4% USD LU1895574181 +13.25% 5.00% 1.91
...
264. Castell Global Income Opportunities I DE000A2QK5W4 +6.91% 3.57% 0.88