F.Diversified Dynam.Fd.I-H1 USD/ LU1496350767 /
| NAV2024-05-13 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.1200USD | -0.31% | reinvestment | Mixed Fund | Franklin Templeton ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | TRIGON - Dividend Fund eQ Unit | EE3600076006 | +38.25% | 5.75% | 5.99 | |
| 2. | Allianz Strategiefonds Wachstum IT2 EUR | DE000A2AMPL4 | +24.67% | 8.28% | 2.53 | |
| 3. | Danske Invest Allocation Horisont Offensiv Class WA | LU1668274936 | +20.32% | 7.18% | 2.32 | |
| 4. | Danske Invest Allocation Horisont Offensiv Class SI | LU1349512068 | +19.69% | 7.18% | 2.23 | |
| 5. | Danske Invest Allocation Horisont Offensiv Class SA | LU1349509783 | +19.69% | 7.18% | 2.23 | |
| 6. | Portfolio Wachstum ZKB Oe I T | AT0000A1LJG3 | +18.68% | 6.25% | 2.39 | |
| 7. | PIMCO MLP&Energy Infr.Fd.Inst.USD | IE00BRS5SP65 | +33.07% | 13.04% | 2.26 | |
| 8. | PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation | IE00BRS5T311 | +32.41% | 12.97% | 2.22 | |
| 9. | KEPLER Mix Dynamisch T | AT0000722608 | +19.52% | 6.78% | 2.32 | |
| 10. | Portfolio Wachstum ZKB Oe (R) (T) | AT0000A0QR97 | +18.22% | 6.28% | 2.30 | |
| ... | ||||||
| 132. | F.Diversified Dynam.Fd.I-H1 USD | LU1496350767 | +14.73% | 7.48% | 1.47 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
