F.Gl.Multi-Asset I.Fd.C USD/ LU1586272996 /
Стоимость чистых активов19.06.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
12.0200USD | +0.08% | reinvestment | Mixed Fund | Franklin Templeton ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 |
Результат | Волатильность | Коэффициент Шарпа |
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