F.Gl.Multi-Asset I.Fd.C USD/ LU1586272996 /
| NAV19/06/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.0200USD | +0.08% | reinvestment | Mixed Fund | Franklin Templeton ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.52% | 1.95% | 4.03 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.91% | 2.11% | 3.89 | |
| 3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +11.18% | 1.95% | 3.85 | |
| 4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +11.26% | 2.14% | 3.55 | |
| 5. | Global Select Portfolio II | DE0008477043 | +35.88% | 10.50% | 3.07 | |
| 6. | BBBank Wachstum Union | DE0005314249 | +28.04% | 8.68% | 2.81 | |
| 7. | Sauren Global Moderate H | LU1529672922 | +8.54% | 1.72% | 2.80 | |
| 8. | Global Select Portfolio I | DE0008477035 | +28.66% | 8.99% | 2.79 | |
| 9. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +8.89% | 1.91% | 2.73 | |
| 10. | BBBank Kontinuität Union | DE0005314231 | +21.94% | 7.01% | 2.61 | |
| ... | ||||||
| 492. | F.Gl.Multi-Asset I.Fd.C USD | LU1586272996 | +8.29% | 5.49% | 0.83 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
