F.Diversified Balanc.Fd.I EUR/ LU1244551385 /
NAV03/06/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.2100EUR | 0.00% | paying dividend | Mixed Fund | Franklin Templeton ▶ |
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 | +28.95% | 11.25% | 2.25 | |
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 | +17.62% | 6.43% | 2.15 | |
10. | UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)Q4% USD | LU1895574181 | +14.58% | 5.06% | 2.13 | |
... | ||||||
337. | F.Diversified Balanc.Fd.I EUR | LU1244551385 | +7.95% | 5.53% | 0.76 |
Performance | Volatility | Sharpe ratio |
---|---|---|