F.Diversified Balanc.Fd.N EUR/ LU1244551468 /
| NAV04/06/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.2700EUR | +0.12% | paying dividend | Mixed Fund | Franklin Templeton ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 522. | F.Diversified Balanc.Fd.N EUR | LU1244551468 | +6.29% | 5.62% | 0.45 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
