F.Diversified Balanc.Fd.I-H1 USD/ LU1496350338 /
| Стоимость чистых активов10.05.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.3100USD | +0.14% | reinvestment | Mixed Fund | Franklin Templeton ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.87% | 2.02% | 3.49 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.25% | 2.19% | 3.41 | |
| 3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.57% | 2.02% | 3.34 | |
| 4. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.98% | 1.86% | 3.32 | |
| 5. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.64% | 2.21% | 3.10 | |
| 6. | Global Select Portfolio II | DE0008477043 | +34.78% | 10.81% | 2.87 | |
| 7. | Global Select Portfolio I | DE0008477035 | +26.64% | 9.17% | 2.49 | |
| 8. | BBBank Wachstum Union | DE0005314249 | +25.79% | 8.86% | 2.48 | |
| 9. | Sauren Global Moderate H | LU1529672922 | +7.87% | 1.66% | 2.44 | |
| 10. | Dynamic Opportunities-UI | DE000A0RKXN6 | +11.74% | 3.28% | 2.42 | |
| ... | ||||||
| 123. | F.Diversified Balanc.Fd.I-H1 USD | LU1496350338 | +12.32% | 5.55% | 1.54 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
